PPA
RHT
Parametric Portfolio Associates’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-559,544
| Closed | -$105M | – | 4095 |
|
|
2019
Q2 | $105M | Sell |
559,544
-40,295
| -7% | -$7.57M | 0.09% | 223 |
|
|
2019
Q1 | $110M | Buy |
599,839
+52,163
| +10% | +$9.53M | 0.09% | 199 |
|
|
2018
Q4 | $96.2M | Buy |
547,676
+38,029
| +7% | +$6.68M | 0.1% | 200 |
|
|
2018
Q3 | $69.5M | Sell |
509,647
-25,625
| -5% | -$3.49M | 0.06% | 293 |
|
|
2018
Q2 | $71.9M | Buy |
535,272
+101,558
| +23% | +$13.6M | 0.07% | 275 |
|
|
2018
Q1 | $64.8M | Buy |
433,714
+12,835
| +3% | +$1.92M | 0.06% | 289 |
|
|
2017
Q4 | $50.5M | Buy |
420,879
+81,358
| +24% | +$9.77M | 0.05% | 358 |
|
|
2017
Q3 | $37.6M | Buy |
339,521
+30,228
| +10% | +$3.35M | 0.04% | 443 |
|
|
2017
Q2 | $29.6M | Buy |
309,293
+9,390
| +3% | +$899K | 0.04% | 494 |
|
|
2017
Q1 | $25.9M | Buy |
299,903
+16,899
| +6% | +$1.46M | 0.04% | 484 |
|
|
2016
Q4 | $19.7M | Sell |
283,004
-8,806
| -3% | -$614K | 0.03% | 607 |
|
|
2016
Q3 | $23.6M | Buy |
291,810
+35,042
| +14% | +$2.83M | 0.04% | 491 |
|
|
2016
Q2 | $18.6M | Buy |
256,768
+227
| +0.1% | +$16.5K | 0.03% | 568 |
|
|
2016
Q1 | $19.1M | Buy |
256,541
+29,734
| +13% | +$2.22M | 0.03% | 546 |
|
|
2015
Q4 | $18.8M | Buy |
226,807
+11,173
| +5% | +$925K | 0.03% | 519 |
|
|
2015
Q3 | $15.5M | Buy |
215,634
+5,021
| +2% | +$361K | 0.03% | 577 |
|
|
2015
Q2 | $16M | Sell |
210,613
-8,801
| -4% | -$668K | 0.03% | 575 |
|
|
2015
Q1 | $16.6M | Sell |
219,414
-2,473
| -1% | -$187K | 0.03% | 556 |
|
|
2014
Q4 | $15.3M | Buy |
221,887
+11,585
| +6% | +$801K | 0.03% | 568 |
|
|
2014
Q3 | $11.8M | Buy |
210,302
+24,535
| +13% | +$1.38M | 0.03% | 665 |
|
|
2014
Q2 | $10.3M | Sell |
185,767
-6,149
| -3% | -$340K | 0.02% | 741 |
|
|
2014
Q1 | $10.2M | Buy |
191,916
+16,239
| +9% | +$860K | 0.02% | 711 |
|
|
2013
Q4 | $9.85M | Sell |
175,677
-9,555
| -5% | -$535K | 0.02% | 707 |
|
|
2013
Q3 | $8.55M | Buy |
185,232
+3,172
| +2% | +$146K | 0.02% | 744 |
|
|
2013
Q2 | $8.71M | Buy |
+182,060
| New | +$8.71M | 0.03% | 697 |
|