OAM
RHT
Oxford Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,622
| Closed | -$30M | – | 2113 |
|
|
2019
Q2 | $30M | Buy |
159,622
+95,235
| +148% | +$17.9M | 0.65% | 8 |
|
|
2019
Q1 | $11.8M | Sell |
64,387
-60,000
| -48% | -$11M | 0.26% | 55 |
|
|
2018
Q4 | $21.8M | Buy |
124,387
+122,550
| +6,671% | +$21.5M | 0.57% | 11 |
|
|
2018
Q3 | $250K | Sell |
1,837
-9,770
| -84% | -$1.33M | 0.01% | 1545 |
|
|
2018
Q2 | $1.57M | Sell |
11,607
-10,222
| -47% | -$1.38M | 0.03% | 806 |
|
|
2018
Q1 | $3.26M | Sell |
21,829
-28,893
| -57% | -$4.32M | 0.07% | 324 |
|
|
2017
Q4 | $6.14M | Sell |
50,722
-28,249
| -36% | -$3.42M | 0.13% | 175 |
|
|
2017
Q3 | $8.65M | Sell |
78,971
-30,220
| -28% | -$3.31M | 0.17% | 98 |
|
|
2017
Q2 | $10.5M | Buy |
109,191
+71,941
| +193% | +$6.89M | 0.21% | 65 |
|
|
2017
Q1 | $3.22M | Buy |
37,250
+8,817
| +31% | +$763K | 0.08% | 254 |
|
|
2016
Q4 | $1.98M | Buy |
28,433
+9,655
| +51% | +$673K | 0.07% | 327 |
|
|
2016
Q3 | $1.52M | Sell |
18,778
-19,065
| -50% | -$1.54M | 0.05% | 447 |
|
|
2016
Q2 | $2.75M | Buy |
+37,843
| New | +$2.75M | 0.09% | 307 |
|
|
2016
Q1 | – | Sell |
-5,137
| Closed | -$428K | – | 1057 |
|
|
2015
Q4 | $428K | Sell |
5,137
-5,527
| -52% | -$460K | 0.01% | 697 |
|
|
2015
Q3 | $767K | Buy |
+10,664
| New | +$767K | 0.02% | 446 |
|
|
2014
Q4 | – | Sell |
-215,670
| Closed | -$12.1M | – | 901 |
|
|
2014
Q3 | $12.1M | Buy |
+215,670
| New | +$12.1M | 0.28% | 67 |
|
|
2014
Q2 | – | Sell |
-91,922
| Closed | -$4.87M | – | 913 |
|
|
2014
Q1 | $4.87M | Sell |
91,922
-325,824
| -78% | -$17.3M | 0.14% | 227 |
|
|
2013
Q4 | $23.4M | Buy |
417,746
+111,648
| +36% | +$6.26M | 0.59% | 18 |
|
|
2013
Q3 | $14.1M | Buy |
306,098
+204,676
| +202% | +$9.44M | 0.31% | 51 |
|
|
2013
Q2 | $4.85M | Buy |
+101,422
| New | +$4.85M | 0.13% | 249 |
|