Ontario Teachers' Pension Plan Board’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 |
-17,090
| Closed | -$3.21M | – | 635 |
|
|
2019
Q2 | $3.21M | Sell |
17,090
-36,269
| -68% | -$6.81M | 0.06% | 274 |
|
|
2019
Q1 | $9.75M | Buy |
53,359
+9,846
| +23% | +$1.8M | 0.2% | 64 |
|
|
2018
Q4 | $7.64M | Buy |
+43,513
| New | +$7.64M | 0.19% | 77 |
|
|
2018
Q1 | – | Sell |
-16,672
| Closed | -$2M | – | 580 |
|
|
2017
Q4 | $2M | Sell |
16,672
-9,178
| -36% | -$1.1M | 0.02% | 416 |
|
|
2017
Q3 | $2.87M | Sell |
25,850
-6,069
| -19% | -$673K | 0.04% | 360 |
|
|
2017
Q2 | $3.06M | Buy |
31,919
+8,392
| +36% | +$803K | 0.04% | 355 |
|
|
2017
Q1 | $2.04M | Sell |
23,527
-11,936
| -34% | -$1.03M | 0.02% | 412 |
|
|
2016
Q4 | $2.47M | Sell |
35,463
-1,576
| -4% | -$110K | 0.03% | 386 |
|
|
2016
Q3 | $2.99M | Buy |
37,039
+5,711
| +18% | +$462K | 0.03% | 357 |
|
|
2016
Q2 | $2.27M | Sell |
31,328
-3,322
| -10% | -$241K | 0.03% | 391 |
|
|
2016
Q1 | $2.58M | Buy |
34,650
+18,393
| +113% | +$1.37M | 0.03% | 362 |
|
|
2015
Q4 | $1.35M | Buy |
16,257
+11,664
| +254% | +$966K | 0.01% | 429 |
|
|
2015
Q3 | $330K | Sell |
4,593
-25,487
| -85% | -$1.83M | ﹤0.01% | 547 |
|
|
2015
Q2 | $2.28M | Buy |
30,080
+10,312
| +52% | +$783K | 0.02% | 492 |
|
|
2015
Q1 | $1.5M | Sell |
19,768
-8,494
| -30% | -$643K | 0.01% | 536 |
|
|
2014
Q4 | $1.95M | Sell |
28,262
-7,515
| -21% | -$520K | 0.01% | 431 |
|
|
2014
Q3 | $2.01M | Buy |
35,777
+5,115
| +17% | +$287K | 0.02% | 439 |
|
|
2014
Q2 | $1.7M | Buy |
30,662
+186
| +0.6% | +$10.3K | 0.01% | 453 |
|
|
2014
Q1 | $1.62M | Sell |
30,476
-6,954
| -19% | -$369K | 0.01% | 454 |
|
|
2013
Q4 | $2.1M | Sell |
37,430
-7,624
| -17% | -$427K | 0.02% | 434 |
|
|
2013
Q3 | $2.08M | Buy |
45,054
+5
| +0% | +$231 | 0.02% | 471 |
|
|
2013
Q2 | $2.15M | Buy |
+45,049
| New | +$2.15M | 0.02% | 450 |
|