Pacer Advisors’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 |
-16,673
| Closed | -$3.13M | – | 1220 |
|
|
2019
Q2 | $3.13M | Buy |
16,673
+1,805
| +12% | +$339K | 0.08% | 303 |
|
|
2019
Q1 | $2.72M | Buy |
14,868
+14,818
| +29,636% | +$2.71M | 0.08% | 242 |
|
|
2018
Q4 | $9K | Sell |
50
-9,909
| -99% | -$1.78M | ﹤0.01% | 472 |
|
|
2018
Q3 | $1.36M | Buy |
9,959
+1,807
| +22% | +$246K | 0.05% | 507 |
|
|
2018
Q2 | $1.1M | Buy |
8,152
+940
| +13% | +$126K | 0.05% | 575 |
|
|
2018
Q1 | $1.08M | Buy |
7,212
+1,313
| +22% | +$196K | 0.06% | 430 |
|
|
2017
Q4 | $708K | Buy |
5,899
+2,504
| +74% | +$301K | 0.05% | 574 |
|
|
2017
Q3 | $376K | Buy |
3,395
+312
| +10% | +$34.6K | 0.03% | 794 |
|
|
2017
Q2 | $295K | Sell |
3,083
-379
| -11% | -$36.3K | 0.03% | 854 |
|
|
2017
Q1 | $299K | Buy |
3,462
+110
| +3% | +$9.5K | 0.04% | 755 |
|
|
2016
Q4 | $234K | Sell |
3,352
-20
| -0.6% | -$1.4K | 0.03% | 805 |
|
|
2016
Q3 | $273K | Sell |
3,372
-20
| -0.6% | -$1.62K | 0.04% | 662 |
|
|
2016
Q2 | $246K | Buy |
3,392
+331
| +11% | +$24K | 0.04% | 688 |
|
|
2016
Q1 | $228K | Buy |
3,061
+169
| +6% | +$12.6K | 0.05% | 374 |
|
|
2015
Q4 | $239K | Buy |
+2,892
| New | +$239K | 0.06% | 332 |
|