Parallax Volatility Advisers
RHT

Parallax Volatility Advisers’s Red Hat Inc RHT Stock Holding History

Parallax Volatility Advisers’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 4024
2019
Q2 		$0 Sell
2
-48
-96% -$8.86K ﹤0.01% 4312
2019
Q1 		$9K Sell
50
-2,676
-98% -$480K ﹤0.01% 2553
2018
Q4 		$479K Buy
+2,726
New +$432K ﹤0.01% 1515
2018
Q3 		– Sell
-8,165
Closed -$1.17M – 4179
2018
Q2 		$1.1M Buy
8,165
+845
+12% +$136K ﹤0.01% 1070
2018
Q1 		$1.09M Sell
7,320
-20,150
-73% -$2.79M ﹤0.01% 938
2017
Q4 		$3.3M Buy
27,470
+22,996
+514% +$2.82M ﹤0.01% 745
2017
Q3 		$496K Buy
4,474
+2,846
+175% +$291K ﹤0.01% 1258
2017
Q2 		$156K Sell
1,628
-2,249
-58% -$201K ﹤0.01% 1537
2017
Q1 		$335K Sell
3,877
-62,482
-94% -$4.97M ﹤0.01% 1702
2016
Q4 		$4.63M Buy
66,359
+62,384
+1,569% +$4.81M 0.01% 668
2016
Q3 		$321K Sell
3,975
-160,032
-98% -$11.9M ﹤0.01% 1666
2016
Q2 		$11.9M Buy
+164,007
New +$12.3M 0.02% 391
2016
Q1 		– Sell
-11,212
Closed -$791K – 4606
2015
Q4 		$928K Buy
11,212
+10,974
+4,611% +$871K ﹤0.01% 1307
2015
Q3 		$17K Sell
238
-275
-54% -$20.7K ﹤0.01% 2472
2015
Q2 		$39K Sell
513
-7,050
-93% -$542K ﹤0.01% 2654
2015
Q1 		$573K Buy
7,563
+3,168
+72% +$215K ﹤0.01% 1489
2014
Q4 		$304K Buy
+4,395
New +$266K ﹤0.01% 2466
2014
Q3 		– Sell
-35,136
Closed -$2.05M – 4831
2014
Q2 		$1.94M Buy
35,136
+18,294
+109% +$931K 0.01% 790
2014
Q1 		$892K Buy
16,842
+16,398
+3,693% +$946K 0.01% 802
2013
Q4 		$25K Buy
+444
New +$20.6K ﹤0.01% 2605
2013
Q3 		– Sell
-2,817
Closed -$143K – 3414
2013
Q2 		$135K Buy
+2,817
New +$137K ﹤0.01% 1158

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallax Volatility Advisers's RHT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in RHT in Q2 2013 and held it in 21 quarters. The position peaked at $11.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Red Hat Inc shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Red Hat Inc in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Red Hat Inc position peaked at $11.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.