Paloma Partners’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 |
-20,875
| Closed | -$3.92M | – | 2044 |
|
|
2019
Q2 | $3.92M | Buy |
20,875
+971
| +5% | +$182K | 0.07% | 195 |
|
|
2019
Q1 | $3.64M | Sell |
19,904
-1,504
| -7% | -$275K | 0.09% | 167 |
|
|
2018
Q4 | $3.76M | Buy |
+21,408
| New | +$3.76M | 0.11% | 101 |
|
|
2018
Q3 | – | Sell |
-9,870
| Closed | -$1.33M | – | 1722 |
|
|
2018
Q2 | $1.33M | Buy |
+9,870
| New | +$1.33M | 0.02% | 422 |
|
|
2018
Q1 | – | Sell |
-4,495
| Closed | -$539K | – | 1762 |
|
|
2017
Q4 | $539K | Sell |
4,495
-4,472
| -50% | -$536K | 0.01% | 764 |
|
|
2017
Q3 | $995K | Sell |
8,967
-20,423
| -69% | -$2.27M | 0.01% | 666 |
|
|
2017
Q2 | $2.81M | Sell |
29,390
-29,758
| -50% | -$2.85M | 0.03% | 288 |
|
|
2017
Q1 | $5.12M | Buy |
59,148
+7,743
| +15% | +$670K | 0.06% | 141 |
|
|
2016
Q4 | $3.58M | Sell |
51,405
-28,434
| -36% | -$1.98M | 0.04% | 208 |
|
|
2016
Q3 | $6.45M | Sell |
79,839
-7,335
| -8% | -$593K | 0.08% | 43 |
|
|
2016
Q2 | $6.33M | Buy |
87,174
+67,180
| +336% | +$4.88M | 0.07% | 118 |
|
|
2016
Q1 | $1.49M | Sell |
19,994
-19,915
| -50% | -$1.48M | 0.02% | 398 |
|
|
2015
Q4 | $3.3M | Buy |
39,909
+7,196
| +22% | +$596K | 0.09% | 136 |
|
|
2015
Q3 | $2.35M | Sell |
32,713
-24,493
| -43% | -$1.76M | 0.05% | 174 |
|
|
2015
Q2 | $4.34M | Buy |
57,206
+7,251
| +15% | +$551K | 0.08% | 145 |
|
|
2015
Q1 | $3.78M | Buy |
+49,955
| New | +$3.78M | 0.11% | 111 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$729K | – | 1508 |
|
|
2014
Q2 | $729K | Buy |
+13,200
| New | +$729K | 0.03% | 380 |
|
|
2013
Q3 | – | Sell |
-4,368
| Closed | -$209K | – | 1454 |
|
|
2013
Q2 | $209K | Buy |
+4,368
| New | +$209K | 0.01% | 839 |
|