PM
RHT
Parametrica Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,585
| Closed | -$805K | – | 361 |
|
|
2018
Q4 | $805K | Buy |
+4,585
| New | +$805K | 0.98% | 2 |
|
|
2017
Q3 | – | Sell |
-4,033
| Closed | -$386K | – | 479 |
|
|
2017
Q2 | $386K | Buy |
+4,033
| New | +$386K | 0.36% | 72 |
|
|
2016
Q3 | – | Sell |
-6,966
| Closed | -$506K | – | 294 |
|
|
2016
Q2 | $506K | Buy |
+6,966
| New | +$506K | 0.76% | 21 |
|
|
2015
Q1 | – | Sell |
-3,661
| Closed | -$253K | – | 54 |
|
|
2014
Q4 | $253K | Buy |
+3,661
| New | +$253K | 2.45% | 21 |
|
|
2014
Q2 | – | Sell |
-4,068
| Closed | -$216K | – | 104 |
|
|
2014
Q1 | $216K | Sell |
4,068
-781
| -16% | -$41.5K | 1.83% | 33 |
|
|
2013
Q4 | $272K | Buy |
+4,849
| New | +$272K | 0.75% | 51 |
|