Natixis’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 |
-564,955
| Closed | -$106M | – | 979 |
|
|
2019
Q2 | $106M | Buy |
564,955
+396,312
| +235% | +$73.1M | 0.82% | 26 |
|
|
2019
Q1 | $30.7M | Buy |
168,643
+143,018
| +558% | +$25.6M | 0.19% | 121 |
|
|
2018
Q4 | $4.5M | Buy |
25,625
+8,222
| +47% | +$1.3M | 0.04% | 336 |
|
|
2018
Q3 | $2.37M | Buy |
17,403
+2,398
| +16% | +$343K | 0.01% | 467 |
|
|
2018
Q2 | $2.02M | Sell |
15,005
-9,144
| -38% | -$1.48M | 0.01% | 520 |
|
|
2018
Q1 | $3.61M | Buy |
24,149
+17,866
| +284% | +$2.48M | 0.02% | 418 |
|
|
2017
Q4 | $755K | Sell |
6,283
-12,004
| -66% | -$1.47M | 0.01% | 539 |
|
|
2017
Q3 | $2.03M | Sell |
18,287
-32,401
| -64% | -$3.32M | 0.02% | 410 |
|
|
2017
Q2 | $4.85M | Buy |
+50,688
| New | +$4.52M | 0.06% | 242 |
|
|
2017
Q1 | – | Sell |
-14,106
| Closed | -$983K | – | 1079 |
|
|
2016
Q4 | $983K | Buy |
14,106
+2,880
| +26% | +$222K | 0.01% | 460 |
|
|
2016
Q3 | $907K | Buy |
+11,226
| New | +$835K | 0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-67,387
| Closed | -$4.84M | – | 403 |
|
|
2015
Q3 | $4.84M | Sell |
67,387
-99,837
| -60% | -$7.51M | 0.1% | 84 |
|
|
2015
Q2 | $12.7M | Buy |
+167,224
| New | +$12.9M | 0.17% | 92 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$8.3M | – | 670 |
|
|
2013
Q3 | $8.3M | Hold |
180,000
| – | – | 0.09% | 190 |
|
|
2013
Q2 | $8.61M | Buy |
+180,000
| New | +$8.77M | 0.12% | 157 |
|