Parkwood LLC’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,808
| Closed | -$217K | – | 248 |
|
|
2017
Q4 | $217K | Hold |
1,808
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $200K | Buy |
+1,808
| New | +$200K | 0.03% | 216 |
|
|
2016
Q3 | – | Sell |
-3,992
| Closed | -$290K | – | 550 |
|
|
2016
Q2 | $290K | Hold |
3,992
| – | – | 0.05% | 375 |
|
|
2016
Q1 | $297K | Sell |
3,992
-4,434
| -53% | -$330K | 0.05% | 401 |
|
|
2015
Q4 | $698K | Hold |
8,426
| – | – | 0.11% | 117 |
|
|
2015
Q3 | $606K | Buy |
+8,426
| New | +$606K | 0.1% | 152 |
|