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
Q2 		– Sell
-1,600
Closed -$293K – 4311
2019
Q1 		$293K Sell
1,600
-10,600
-87% -$1.9M ﹤0.01% 1726
2018
Q4 		$2.14M Sell
12,200
-18,700
-61% -$2.96M ﹤0.01% 1036
2018
Q3 		$4.21M Buy
+30,900
New +$4.42M 0.01% 777
2017
Q2 		– Sell
-1,800
Closed -$156K – 5055
2017
Q1 		$156K Sell
1,800
-26,200
-94% -$2.08M ﹤0.01% 2064
2016
Q4 		$1.95M Sell
28,000
-3,800
-12% -$293K ﹤0.01% 981
2016
Q3 		$2.57M Sell
31,800
-289,400
-90% -$21.5M ﹤0.01% 919
2016
Q2 		$23.3M Buy
321,200
+295,700
+1,160% +$22.2M 0.05% 254
2016
Q1 		$1.9M Buy
25,500
+25,200
+8,400% +$1.78M ﹤0.01% 924
2015
Q4 		$25K Sell
300
-500
-63% -$39.7K ﹤0.01% 2522
2015
Q3 		$57K Sell
800
-19,200
-96% -$1.45M ﹤0.01% 2142
2015
Q2 		$1.52M Buy
20,000
+13,400
+203% +$1.03M ﹤0.01% 1185
2015
Q1 		$499K Sell
6,600
-51,100
-89% -$3.46M ﹤0.01% 1557
2014
Q4 		$3.99M Buy
57,700
+9,200
+19% +$556K 0.01% 780
2014
Q3 		$2.72M Buy
48,500
+42,500
+708% +$2.48M 0.01% 987
2014
Q2 		$331K Sell
6,000
-17,100
-74% -$870K ﹤0.01% 1637
2014
Q1 		$1.22M Buy
23,100
+20,000
+645% +$1.15M 0.01% 714
2013
Q4 		$174K Buy
3,100
+600
+24% +$27.8K ﹤0.01% 1535
2013
Q3 		$117K Sell
2,500
-19,200
-88% -$974K ﹤0.01% 1369
2013
Q2 		$1.04M Buy
+21,700
New +$1.06M ﹤0.01% 701

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.