Marshall Wace North America’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 |
-336,569
| Closed | -$63.2M | – | 1691 |
|
|
2019
Q2 | $63.2M | Sell |
336,569
-69,744
| -17% | -$13.1M | 0.39% | 71 |
|
|
2019
Q1 | $74.2M | Buy |
406,313
+111,118
| +38% | +$20.3M | 0.53% | 53 |
|
|
2018
Q4 | $51.8M | Buy |
295,195
+37,481
| +15% | +$6.58M | 0.5% | 59 |
|
|
2018
Q3 | $35.1M | Sell |
257,714
-505,764
| -66% | -$68.9M | 0.24% | 104 |
|
|
2018
Q2 | $103M | Buy |
763,478
+192,724
| +34% | +$25.9M | 0.58% | 34 |
|
|
2018
Q1 | $85.3M | Buy |
570,754
+248,832
| +77% | +$37.2M | 0.43% | 56 |
|
|
2017
Q4 | $38.7M | Buy |
321,922
+118,774
| +58% | +$14.3M | 0.21% | 108 |
|
|
2017
Q3 | $22.5M | Sell |
203,148
-169,116
| -45% | -$18.8M | 0.14% | 190 |
|
|
2017
Q2 | $35.7M | Sell |
372,264
-338,314
| -48% | -$32.5M | 0.26% | 92 |
|
|
2017
Q1 | $61.8M | Buy |
+710,578
| New | +$61.8M | 0.49% | 46 |
|
|
2013
Q4 | $21M | Buy |
374,151
+281,354
| +303% | +$15.8M | 0.44% | 63 |
|
|
2013
Q3 | $4.28M | Sell |
92,797
-157,284
| -63% | -$7.26M | 0.13% | 183 |
|
|
2013
Q2 | $12M | Buy |
+250,081
| New | +$12M | 0.94% | 17 |
|