Marathon Trading Investment Management’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 |
-5,000
| Closed | -$939K | – | 156 |
|
|
2019
Q2 | $939K | Hold |
5,000
| – | – | 0.08% | 34 |
|
|
2019
Q1 | $914K | Buy |
+5,000
| New | +$914K | 0.11% | 40 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$424K | – | 127 |
|
|
2017
Q1 | $424K | Buy |
+4,900
| New | +$424K | 0.15% | 32 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$850K | – | 281 |
|
|
2015
Q2 | $850K | Buy |
+11,200
| New | +$850K | 0.03% | 74 |
|
|
2014
Q1 | – | Sell |
-14,700
| Closed | -$824K | – | 177 |
|
|
2013
Q4 | $824K | Buy |
+14,700
| New | +$824K | 0.03% | 29 |
|