Parallel Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-794
| Closed | -$149K | – | 2597 |
|
|
2019
Q2 | $149K | Buy |
794
+17
| +2% | +$3.19K | 0.01% | 521 |
|
|
2019
Q1 | $142K | Buy |
777
+168
| +28% | +$30.7K | 0.02% | 496 |
|
|
2018
Q4 | $106K | Buy |
609
+155
| +34% | +$27K | 0.01% | 514 |
|
|
2018
Q3 | $62K | Hold |
454
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $61K | Buy |
454
+72
| +19% | +$9.67K | 0.01% | 674 |
|
|
2018
Q1 | $57K | Hold |
382
| – | – | 0.01% | 647 |
|
|
2017
Q4 | $46K | Hold |
382
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $47K | Sell |
382
-4
| -1% | -$492 | 0.01% | 703 |
|
|
2017
Q2 | $38K | Sell |
386
-37
| -9% | -$3.64K | 0.01% | 775 |
|
|
2017
Q1 | $37K | Buy |
423
+53
| +14% | +$4.64K | 0.01% | 737 |
|
|
2016
Q4 | $26K | Buy |
+370
| New | +$26K | 0.01% | 780 |
|