Magnetar Financial’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,130,052
| Closed | -$212M | – | 633 |
|
|
2019
Q2 | $212M | Sell |
1,130,052
-33,696
| -3% | -$6.33M | 4.25% | 6 |
|
|
2019
Q1 | $213M | Sell |
1,163,748
-70,124
| -6% | -$12.8M | 5.47% | 4 |
|
|
2018
Q4 | $217M | Buy |
+1,233,872
| New | +$217M | 5.32% | 3 |
|
|
2018
Q2 | – | Sell |
-2,168
| Closed | -$324K | – | 772 |
|
|
2018
Q1 | $324K | Buy |
+2,168
| New | +$324K | 0.01% | 429 |
|
|
2017
Q4 | – | Sell |
-12,790
| Closed | -$1.42M | – | 993 |
|
|
2017
Q3 | $1.42M | Sell |
12,790
-11,351
| -47% | -$1.26M | 0.03% | 196 |
|
|
2017
Q2 | $2.31M | Sell |
24,141
-29,265
| -55% | -$2.8M | 0.04% | 206 |
|
|
2017
Q1 | $4.62M | Buy |
+53,406
| New | +$4.62M | 0.07% | 91 |
|
|
2016
Q4 | – | Sell |
-64,361
| Closed | -$5.2M | – | 522 |
|
|
2016
Q3 | $5.2M | Buy |
64,361
+13,461
| +26% | +$1.09M | 0.07% | 103 |
|
|
2016
Q2 | $3.7M | Sell |
50,900
-300
| -0.6% | -$21.8K | 0.06% | 96 |
|
|
2016
Q1 | $3.82M | Sell |
51,200
-9,209
| -15% | -$686K | 0.06% | 82 |
|
|
2015
Q4 | $5M | Buy |
60,409
+6,509
| +12% | +$539K | 0.06% | 82 |
|
|
2015
Q3 | $3.87M | Sell |
53,900
-9,062
| -14% | -$651K | 0.05% | 84 |
|
|
2015
Q2 | $4.78M | Sell |
62,962
-11,138
| -15% | -$846K | 0.07% | 102 |
|
|
2015
Q1 | $5.61M | Buy |
74,100
+12,074
| +19% | +$915K | 0.1% | 95 |
|
|
2014
Q4 | $4.29M | Buy |
+62,026
| New | +$4.29M | 0.07% | 95 |
|