Parallax Volatility Advisers’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2453 |
|
|
2019
Q2 | $0 | Sell |
2
-48
| -96% | – | ﹤0.01% | 2759 |
|
|
2019
Q1 | $9K | Sell |
50
-2,676
| -98% | -$482K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $479K | Buy |
+2,726
| New | +$479K | ﹤0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-8,165
| Closed | -$1.1M | – | 2957 |
|
|
2018
Q2 | $1.1M | Buy |
8,165
+845
| +12% | +$114K | ﹤0.01% | 260 |
|
|
2018
Q1 | $1.09M | Sell |
7,320
-20,150
| -73% | -$3.01M | ﹤0.01% | 232 |
|
|
2017
Q4 | $3.3M | Buy |
27,470
+22,996
| +514% | +$2.76M | ﹤0.01% | 155 |
|
|
2017
Q3 | $496K | Buy |
4,474
+2,846
| +175% | +$316K | ﹤0.01% | 291 |
|
|
2017
Q2 | $156K | Sell |
1,628
-2,249
| -58% | -$216K | ﹤0.01% | 374 |
|
|
2017
Q1 | $335K | Sell |
3,877
-62,482
| -94% | -$5.4M | ﹤0.01% | 339 |
|
|
2016
Q4 | $4.63M | Buy |
66,359
+62,384
| +1,569% | +$4.35M | 0.01% | 98 |
|
|
2016
Q3 | $321K | Sell |
3,975
-160,032
| -98% | -$12.9M | ﹤0.01% | 362 |
|
|
2016
Q2 | $11.9M | Buy |
+164,007
| New | +$11.9M | 0.02% | 38 |
|
|
2016
Q1 | – | Sell |
-11,212
| Closed | -$928K | – | 2678 |
|
|
2015
Q4 | $928K | Buy |
11,212
+10,974
| +4,611% | +$908K | ﹤0.01% | 273 |
|
|
2015
Q3 | $17K | Sell |
238
-275
| -54% | -$19.6K | ﹤0.01% | 697 |
|
|
2015
Q2 | $39K | Sell |
513
-7,050
| -93% | -$536K | ﹤0.01% | 802 |
|
|
2015
Q1 | $573K | Buy |
7,563
+3,168
| +72% | +$240K | ﹤0.01% | 371 |
|
|
2014
Q4 | $304K | Buy |
+4,395
| New | +$304K | ﹤0.01% | 697 |
|
|
2014
Q3 | – | Sell |
-35,136
| Closed | -$1.94M | – | 1891 |
|
|
2014
Q2 | $1.94M | Buy |
35,136
+18,294
| +109% | +$1.01M | 0.01% | 176 |
|
|
2014
Q1 | $892K | Buy |
16,842
+16,398
| +3,693% | +$868K | 0.01% | 206 |
|
|
2013
Q4 | $25K | Buy |
+444
| New | +$25K | ﹤0.01% | 762 |
|
|
2013
Q3 | – | Sell |
-2,817
| Closed | -$135K | – | 1388 |
|
|
2013
Q2 | $135K | Buy |
+2,817
| New | +$135K | ﹤0.01% | 320 |
|