Maven Securities’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
-41,400
Closed -$7.76M 192
2019
Q2
$7.76M Buy
41,400
+31,174
+305% +$5.85M 5.17% 2
2019
Q1
$1.87M Sell
10,226
-84,270
-89% -$15.4M 1.66% 19
2018
Q4
$16.5M Buy
+94,496
New +$16.5M 9.83% 2