Marshall Wace’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 |
-285,434
| Closed | -$53.6M | – | 2050 |
|
|
2019
Q2 | $53.6M | Sell |
285,434
-137,437
| -33% | -$25.4M | 0.44% | 34 |
|
|
2019
Q1 | $77.3M | Buy |
422,871
+58,120
| +16% | +$10.4M | 0.73% | 14 |
|
|
2018
Q4 | $64.1M | Buy |
364,751
+129,761
| +55% | +$20.6M | 0.65% | 18 |
|
|
2018
Q3 | $32M | Buy |
234,990
+187,621
| +396% | +$26.8M | 0.27% | 97 |
|
|
2018
Q2 | $6.37M | Buy |
47,369
+43,288
| +1,061% | +$6.98M | 0.1% | 251 |
|
|
2018
Q1 | $610K | Sell |
4,081
-22
| -0.5% | -$3.05K | 0.03% | 323 |
|
|
2017
Q4 | $493K | Buy |
+4,103
| New | +$503K | 0.02% | 301 |
|
|
2017
Q2 | – | Sell |
-9,877
| Closed | -$859K | – | 445 |
|
|
2017
Q1 | $859K | Sell |
9,877
-31,307
| -76% | -$2.49M | 0.04% | 214 |
|
|
2016
Q4 | $2.87M | Buy |
41,184
+6,801
| +20% | +$525K | 0.02% | 578 |
|
|
2016
Q3 | $2.78M | Buy |
+34,383
| New | +$2.56M | 0.02% | 525 |
|
|
2016
Q1 | – | Sell |
-101,315
| Closed | -$8.39M | – | 1360 |
|
|
2015
Q4 | $8.39M | Buy |
101,315
+69,039
| +214% | +$5.48M | 0.08% | 260 |
|
|
2015
Q3 | $2.32M | Sell |
32,276
-306,361
| -90% | -$23.1M | 0.03% | 422 |
|
|
2015
Q2 | $25.7M | Buy |
338,637
+43,516
| +15% | +$3.34M | 0.34% | 88 |
|
|
2015
Q1 | $22.4M | Buy |
295,121
+271,153
| +1,131% | +$18.4M | 0.29% | 94 |
|
|
2014
Q4 | $1.66M | Sell |
23,968
-16,581
| -41% | -$1M | 0.02% | 496 |
|
|
2014
Q3 | $2.28M | Sell |
40,549
-199,815
| -83% | -$11.7M | 0.03% | 422 |
|
|
2014
Q2 | $13.3M | Buy |
240,364
+227,348
| +1,747% | +$11.6M | 0.2% | 144 |
|
|
2014
Q1 | $690K | Buy |
+13,016
| New | +$751K | 0.01% | 537 |
|