Oxford Asset Management’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 |
-159,622
| Closed | -$30M | – | 2117 |
|
|
2019
Q2 | $30M | Buy |
159,622
+95,235
| +148% | +$17.6M | 0.65% | 8 |
|
|
2019
Q1 | $11.8M | Sell |
64,387
-60,000
| -48% | -$10.8M | 0.26% | 58 |
|
|
2018
Q4 | $21.8M | Buy |
124,387
+122,550
| +6,671% | +$19.4M | 0.57% | 11 |
|
|
2018
Q3 | $250K | Sell |
1,837
-9,770
| -84% | -$1.4M | 0.01% | 1546 |
|
|
2018
Q2 | $1.57M | Sell |
11,607
-10,222
| -47% | -$1.65M | 0.03% | 808 |
|
|
2018
Q1 | $3.26M | Sell |
21,829
-28,893
| -57% | -$4M | 0.07% | 326 |
|
|
2017
Q4 | $6.14M | Sell |
50,722
-28,249
| -36% | -$3.46M | 0.13% | 175 |
|
|
2017
Q3 | $8.65M | Sell |
78,971
-30,220
| -28% | -$3.09M | 0.17% | 98 |
|
|
2017
Q2 | $10.5M | Buy |
109,191
+71,941
| +193% | +$6.42M | 0.21% | 65 |
|
|
2017
Q1 | $3.22M | Buy |
37,250
+8,817
| +31% | +$701K | 0.08% | 256 |
|
|
2016
Q4 | $1.98M | Buy |
28,433
+9,655
| +51% | +$745K | 0.07% | 329 |
|
|
2016
Q3 | $1.52M | Sell |
18,778
-19,065
| -50% | -$1.42M | 0.05% | 447 |
|
|
2016
Q2 | $2.75M | Buy |
+37,843
| New | +$2.84M | 0.09% | 307 |
|
|
2016
Q1 | – | Sell |
-5,137
| Closed | -$428K | – | 1057 |
|
|
2015
Q4 | $428K | Sell |
5,137
-5,527
| -52% | -$439K | 0.01% | 697 |
|
|
2015
Q3 | $767K | Buy |
+10,664
| New | +$803K | 0.02% | 446 |
|
|
2014
Q4 | – | Sell |
-215,670
| Closed | -$12.1M | – | 901 |
|
|
2014
Q3 | $12.1M | Buy |
+215,670
| New | +$12.6M | 0.28% | 67 |
|
|
2014
Q2 | – | Sell |
-91,922
| Closed | -$4.87M | – | 913 |
|
|
2014
Q1 | $4.87M | Sell |
91,922
-325,824
| -78% | -$18.8M | 0.14% | 227 |
|
|
2013
Q4 | $23.4M | Buy |
417,746
+111,648
| +36% | +$5.17M | 0.59% | 18 |
|
|
2013
Q3 | $14.1M | Buy |
306,098
+204,676
| +202% | +$10.4M | 0.31% | 51 |
|
|
2013
Q2 | $4.85M | Buy |
+101,422
| New | +$4.94M | 0.13% | 249 |
|
Other funds holding RHT
Oxford Asset Management's RHT Position: Q3 2019 in Review
Oxford Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 159,622 shares — an estimated $30M sold.
Oxford Asset Management first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $30M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Oxford Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Oxford Asset Management sold 159,622 Red Hat Inc shares in Q3 2019, an estimated $30M.
- Oxford Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
- Oxford Asset Management's Red Hat Inc position peaked at $30M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.