Magnetar Financial’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,130,052
| Closed | -$212M | – | 636 |
|
|
2019
Q2 | $212M | Sell |
1,130,052
-33,696
| -3% | -$6.22M | 4.25% | 6 |
|
|
2019
Q1 | $213M | Sell |
1,163,748
-70,124
| -6% | -$12.6M | 5.47% | 4 |
|
|
2018
Q4 | $217M | Buy |
+1,233,872
| New | +$196M | 5.32% | 3 |
|
|
2018
Q2 | – | Sell |
-2,168
| Closed | -$324K | – | 782 |
|
|
2018
Q1 | $324K | Buy |
+2,168
| New | +$301K | 0.01% | 437 |
|
|
2017
Q4 | – | Sell |
-12,790
| Closed | -$1.42M | – | 1007 |
|
|
2017
Q3 | $1.42M | Sell |
12,790
-11,351
| -47% | -$1.16M | 0.03% | 196 |
|
|
2017
Q2 | $2.31M | Sell |
24,141
-29,265
| -55% | -$2.61M | 0.04% | 220 |
|
|
2017
Q1 | $4.62M | Buy |
+53,406
| New | +$4.24M | 0.07% | 101 |
|
|
2016
Q4 | – | Sell |
-64,361
| Closed | -$5.2M | – | 535 |
|
|
2016
Q3 | $5.2M | Buy |
64,361
+13,461
| +26% | +$1M | 0.07% | 116 |
|
|
2016
Q2 | $3.69M | Sell |
50,900
-300
| -0.6% | -$22.5K | 0.06% | 109 |
|
|
2016
Q1 | $3.81M | Sell |
51,200
-9,209
| -15% | -$650K | 0.06% | 110 |
|
|
2015
Q4 | $5M | Buy |
60,409
+6,509
| +12% | +$517K | 0.06% | 104 |
|
|
2015
Q3 | $3.87M | Sell |
53,900
-9,062
| -14% | -$682K | 0.05% | 109 |
|
|
2015
Q2 | $4.78M | Sell |
62,962
-11,138
| -15% | -$856K | 0.07% | 137 |
|
|
2015
Q1 | $5.61M | Buy |
74,100
+12,074
| +19% | +$818K | 0.1% | 119 |
|
|
2014
Q4 | $4.29M | Buy |
+62,026
| New | +$3.75M | 0.07% | 134 |
|
Other funds holding RHT
Magnetar Financial's RHT Position: Q3 2019 in Review
Magnetar Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,130,052 shares — an estimated $212M sold.
Magnetar Financial first reported a position in RHT in Q4 2014 and held it in 15 quarters. The position peaked at $217M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Magnetar Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Magnetar Financial sold 1,130,052 Red Hat Inc shares in Q3 2019, an estimated $212M.
- Magnetar Financial first reported a position in Red Hat Inc in Q4 2014 and held it in 15 quarters.
- Magnetar Financial's Red Hat Inc position peaked at $217M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.