RHT
Macquarie Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,153
| Closed | -$1.34M | – | 1974 |
|
|
2019
Q2 | $1.34M | Sell |
7,153
-112,754
| -94% | -$21.2M | ﹤0.01% | 1133 |
|
|
2019
Q1 | $21.9M | Sell |
119,907
-127,307
| -51% | -$23.3M | 0.04% | 442 |
|
|
2018
Q4 | $43.4M | Buy |
247,214
+35,798
| +17% | +$6.29M | 0.08% | 254 |
|
|
2018
Q3 | $28.8M | Buy |
211,416
+10,400
| +5% | +$1.42M | 0.05% | 391 |
|
|
2018
Q2 | $27M | Buy |
201,016
+697
| +0.3% | +$93.7K | 0.05% | 420 |
|
|
2018
Q1 | $29.9M | Sell |
200,319
-3,631
| -2% | -$543K | 0.05% | 365 |
|
|
2017
Q4 | $24.2M | Buy |
203,950
+155,558
| +321% | +$18.5M | 0.04% | 430 |
|
|
2017
Q3 | $5.37M | Buy |
48,392
+24,099
| +99% | +$2.67M | 0.01% | 733 |
|
|
2017
Q2 | $2.33M | Sell |
24,293
-16,408
| -40% | -$1.57M | ﹤0.01% | 940 |
|
|
2017
Q1 | $3.52M | Sell |
40,701
-12,846
| -24% | -$1.11M | 0.01% | 835 |
|
|
2016
Q4 | $3.73M | Buy |
53,547
+39,687
| +286% | +$2.77M | 0.01% | 803 |
|
|
2016
Q3 | $1.12M | Sell |
13,860
-34,040
| -71% | -$2.75M | ﹤0.01% | 1117 |
|
|
2016
Q2 | $3.48M | Buy |
47,900
+40,000
| +506% | +$2.9M | ﹤0.01% | 999 |
|
|
2016
Q1 | $589K | Buy |
7,900
+3,300
| +72% | +$246K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $381K | Sell |
4,600
-48,800
| -91% | -$4.04M | ﹤0.01% | 1231 |
|
|
2015
Q3 | $3.84M | Sell |
53,400
-7,000
| -12% | -$503K | 0.01% | 791 |
|
|
2015
Q2 | $4.59M | Sell |
60,400
-16,100
| -21% | -$1.22M | 0.01% | 762 |
|
|
2015
Q1 | $5.79M | Buy |
76,500
+100
| +0.1% | +$7.57K | 0.01% | 704 |
|
|
2014
Q4 | $5.28M | Buy |
76,400
+6,600
| +9% | +$456K | 0.01% | 706 |
|
|
2014
Q3 | $3.92M | Buy |
69,800
+2,600
| +4% | +$146K | 0.01% | 782 |
|
|
2014
Q2 | $3.71M | Buy |
67,200
+11,400
| +20% | +$630K | 0.01% | 805 |
|
|
2014
Q1 | $2.96M | Buy |
55,800
+7,300
| +15% | +$387K | 0.01% | 867 |
|
|
2013
Q4 | $2.72M | Sell |
48,500
-13,400
| -22% | -$751K | ﹤0.01% | 854 |
|
|
2013
Q3 | $2.86M | Sell |
61,900
-9,800
| -14% | -$452K | 0.01% | 785 |
|
|
2013
Q2 | $3.43M | Buy |
+71,700
| New | +$3.43M | 0.01% | 690 |
|