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 |
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2019
Q2 | $30M | Buy |
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2019
Q1 | $11.8M | Sell |
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2018
Q4 | $21.8M | Buy |
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2018
Q3 | $250K | Sell |
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2018
Q2 | $1.57M | Sell |
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2018
Q1 | $3.26M | Sell |
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2017
Q4 | $6.14M | Sell |
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2017
Q3 | $8.65M | Sell |
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2017
Q2 | $10.5M | Buy |
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2017
Q1 | $3.22M | Buy |
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2016
Q4 | $1.98M | Buy |
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2016
Q3 | $1.52M | Sell |
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2016
Q2 | $2.75M | Buy |
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2016
Q1 | – | Sell |
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2015
Q4 | $428K | Sell |
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2015
Q3 | $767K | Buy |
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2014
Q4 | – | Sell |
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2014
Q3 | $12.1M | Buy |
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2014
Q2 | – | Sell |
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2014
Q1 | $4.87M | Sell |
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2013
Q4 | $23.4M | Buy |
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2013
Q3 | $14.1M | Buy |
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2013
Q2 | $4.85M | Buy |
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