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
-6,000
Closed -$1.1M – 4313
2019
Q1 		$1.1M Sell
6,000
-85,700
-93% -$15.4M ﹤0.01% 1243
2018
Q4 		$16.1M Buy
91,700
+14,700
+19% +$2.33M 0.02% 392
2018
Q3 		$10.5M Sell
77,000
-5,400
-7% -$773K 0.01% 453
2018
Q2 		$11.1M Sell
82,400
-74,000
-47% -$11.9M 0.02% 403
2018
Q1 		$23.4M Buy
156,400
+56,400
+56% +$7.82M 0.03% 226
2017
Q4 		$12M Buy
+100,000
New +$12.3M 0.02% 362
2017
Q1 		– Sell
-24,900
Closed -$1.74M – 5400
2016
Q4 		$1.74M Sell
24,900
-15,300
-38% -$1.18M ﹤0.01% 1029
2016
Q3 		$3.25M Sell
40,200
-288,100
-88% -$21.4M 0.01% 838
2016
Q2 		$23.8M Buy
328,300
+319,200
+3,508% +$23.9M 0.05% 249
2016
Q1 		$678K Buy
9,100
+1,900
+26% +$134K ﹤0.01% 1338
2015
Q4 		$597K Buy
7,200
+6,600
+1,100% +$524K ﹤0.01% 1467
2015
Q3 		$43K Sell
600
-7,800
-93% -$587K ﹤0.01% 2219
2015
Q2 		$638K Sell
8,400
-8,600
-51% -$661K ﹤0.01% 1520
2015
Q1 		$1.29M Buy
17,000
+11,400
+204% +$772K ﹤0.01% 1189
2014
Q4 		$388K Sell
5,600
-12,000
-68% -$726K ﹤0.01% 2254
2014
Q3 		$989K Sell
17,600
-162,000
-90% -$9.45M ﹤0.01% 1473
2014
Q2 		$9.93M Buy
179,600
+165,700
+1,192% +$8.43M 0.04% 315
2014
Q1 		$735K Buy
13,900
+5,100
+58% +$294K ﹤0.01% 867
2013
Q4 		$496K Buy
8,800
+4,100
+87% +$190K ﹤0.01% 1062
2013
Q3 		$220K Buy
4,700
+1,400
+42% +$71K ﹤0.01% 1068
2013
Q2 		$160K Buy
+3,300
New +$161K ﹤0.01% 1105

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.