PDT Partners’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,365
| Closed | -$7.77M | – | 1832 |
|
|
2015
Q2 | $7.77M | Buy |
+102,365
| New | +$7.77M | 0.2% | 114 |
|
|
2015
Q1 | – | Sell |
-45,359
| Closed | -$3.14M | – | 1519 |
|
|
2014
Q4 | $3.14M | Buy |
+45,359
| New | +$3.14M | 0.3% | 75 |
|
|
2014
Q2 | – | Sell |
-202,555
| Closed | -$10.7M | – | 1882 |
|
|
2014
Q1 | $10.7M | Buy |
+202,555
| New | +$10.7M | 0.26% | 101 |
|
|
2013
Q3 | – | Sell |
-161,095
| Closed | -$7.7M | – | 1947 |
|
|
2013
Q2 | $7.7M | Buy |
+161,095
| New | +$7.7M | 0.19% | 131 |
|