Luxor Capital Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,600
| Closed | -$9.1M | – | 56 |
|
|
2015
Q3 | $9.1M | Buy |
126,600
+4,800
| +4% | +$345K | 0.21% | 42 |
|
|
2015
Q2 | $9.25M | Buy |
121,800
+6,600
| +6% | +$501K | 0.15% | 39 |
|
|
2015
Q1 | $8.73M | Buy |
115,200
+8,200
| +8% | +$621K | 0.14% | 39 |
|
|
2014
Q4 | $7.4M | Buy |
+107,000
| New | +$7.4M | 0.15% | 41 |
|