Millennium 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 |
-2,126,964
| Closed | -$399M | – | 4034 |
|
|
2019
Q2 | $399M | Buy |
2,126,964
+123,033
| +6% | +$23.1M | 0.6% | 5 |
|
|
2019
Q1 | $366M | Buy |
2,003,931
+423,711
| +27% | +$77.4M | 0.55% | 4 |
|
|
2018
Q4 | $278M | Buy |
1,580,220
+1,178,217
| +293% | +$207M | 0.43% | 14 |
|
|
2018
Q3 | $54.8M | Buy |
402,003
+170,335
| +74% | +$23.2M | 0.07% | 352 |
|
|
2018
Q2 | $31.1M | Buy |
231,668
+107,678
| +87% | +$14.5M | 0.04% | 596 |
|
|
2018
Q1 | $18.5M | Sell |
123,990
-69,618
| -36% | -$10.4M | 0.02% | 876 |
|
|
2017
Q4 | $23.3M | Sell |
193,608
-81,836
| -30% | -$9.83M | 0.03% | 782 |
|
|
2017
Q3 | $30.5M | Sell |
275,444
-108,848
| -28% | -$12.1M | 0.05% | 542 |
|
|
2017
Q2 | $36.8M | Buy |
384,292
+20,642
| +6% | +$1.98M | 0.07% | 392 |
|
|
2017
Q1 | $31.5M | Buy |
+363,650
| New | +$31.5M | 0.06% | 458 |
|
|
2016
Q4 | – | Sell |
-719,329
| Closed | -$58.1M | – | 3731 |
|
|
2016
Q3 | $58.1M | Buy |
719,329
+508,935
| +242% | +$41.1M | 0.1% | 211 |
|
|
2016
Q2 | $15.3M | Buy |
210,394
+118,660
| +129% | +$8.61M | 0.04% | 629 |
|
|
2016
Q1 | $6.84M | Sell |
91,734
-54,897
| -37% | -$4.09M | 0.02% | 997 |
|
|
2015
Q4 | $12.1M | Sell |
146,631
-224,994
| -61% | -$18.6M | 0.03% | 793 |
|
|
2015
Q3 | $26.7M | Sell |
371,625
-310,275
| -46% | -$22.3M | 0.05% | 434 |
|
|
2015
Q2 | $51.8M | Buy |
681,900
+573,900
| +531% | +$43.6M | 0.1% | 243 |
|
|
2015
Q1 | $8.18M | Sell |
108,000
-211,701
| -66% | -$16M | 0.02% | 1069 |
|
|
2014
Q4 | $22.1M | Buy |
319,701
+26,749
| +9% | +$1.85M | 0.05% | 544 |
|
|
2014
Q3 | $16.4M | Buy |
292,952
+205,952
| +237% | +$11.6M | 0.04% | 563 |
|
|
2014
Q2 | $4.81M | Sell |
87,000
-220,674
| -72% | -$12.2M | 0.01% | 1107 |
|
|
2014
Q1 | $16.3M | Sell |
307,674
-194,006
| -39% | -$10.3M | 0.05% | 495 |
|
|
2013
Q4 | $28.1M | Buy |
501,680
+371,737
| +286% | +$20.8M | 0.09% | 211 |
|
|
2013
Q3 | $6M | Buy |
129,943
+11,426
| +10% | +$527K | 0.02% | 827 |
|
|
2013
Q2 | $5.67M | Buy |
+118,517
| New | +$5.67M | 0.02% | 791 |
|