Paloma Partners’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 |
-20,875
| Closed | -$3.92M | – | 2481 |
|
|
2019
Q2 | $3.92M | Buy |
20,875
+971
| +5% | +$179K | 0.07% | 236 |
|
|
2019
Q1 | $3.64M | Sell |
19,904
-1,504
| -7% | -$270K | 0.09% | 258 |
|
|
2018
Q4 | $3.76M | Buy |
+21,408
| New | +$3.39M | 0.11% | 136 |
|
|
2018
Q3 | – | Sell |
-9,870
| Closed | -$1.33M | – | 2180 |
|
|
2018
Q2 | $1.33M | Buy |
+9,870
| New | +$1.59M | 0.02% | 601 |
|
|
2018
Q1 | – | Sell |
-4,495
| Closed | -$539K | – | 2464 |
|
|
2017
Q4 | $539K | Sell |
4,495
-4,472
| -50% | -$548K | 0.01% | 1319 |
|
|
2017
Q3 | $995K | Sell |
8,967
-20,423
| -69% | -$2.09M | 0.01% | 1172 |
|
|
2017
Q2 | $2.81M | Sell |
29,390
-29,758
| -50% | -$2.66M | 0.03% | 559 |
|
|
2017
Q1 | $5.12M | Buy |
59,148
+7,743
| +15% | +$615K | 0.06% | 293 |
|
|
2016
Q4 | $3.58M | Sell |
51,405
-28,434
| -36% | -$2.19M | 0.04% | 385 |
|
|
2016
Q3 | $6.45M | Sell |
79,839
-7,335
| -8% | -$546K | 0.08% | 149 |
|
|
2016
Q2 | $6.33M | Buy |
87,174
+67,180
| +336% | +$5.03M | 0.07% | 192 |
|
|
2016
Q1 | $1.49M | Sell |
19,994
-19,915
| -50% | -$1.41M | 0.02% | 633 |
|
|
2015
Q4 | $3.3M | Buy |
39,909
+7,196
| +22% | +$571K | 0.09% | 200 |
|
|
2015
Q3 | $2.35M | Sell |
32,713
-24,493
| -43% | -$1.84M | 0.05% | 294 |
|
|
2015
Q2 | $4.34M | Buy |
57,206
+7,251
| +15% | +$557K | 0.08% | 233 |
|
|
2015
Q1 | $3.78M | Buy |
+49,955
| New | +$3.38M | 0.11% | 162 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$729K | – | 1607 |
|
|
2014
Q2 | $729K | Buy |
+13,200
| New | +$671K | 0.03% | 434 |
|
|
2013
Q3 | – | Sell |
-4,368
| Closed | -$209K | – | 1474 |
|
|
2013
Q2 | $209K | Buy |
+4,368
| New | +$213K | 0.01% | 863 |
|
Other funds holding RHT
Paloma Partners's RHT Position: Q3 2019 in Review
Paloma Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 20,875 shares — an estimated $3.92M sold.
Paloma Partners first reported a position in RHT in Q2 2013 and held it in 18 quarters. The position peaked at $6.45M in Q3 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Paloma Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Paloma Partners sold 20,875 Red Hat Inc shares in Q3 2019, an estimated $3.92M.
- Paloma Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 18 quarters.
- Paloma Partners's Red Hat Inc position peaked at $6.45M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.