Penserra Capital Management’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
Q4 | – | Sell |
-4,220
| Closed | -$574K | – | 844 |
|
|
2018
Q3 | $574K | Sell |
4,220
-27,568
| -87% | -$3.75M | 0.04% | 260 |
|
|
2018
Q2 | $7.92M | Buy |
31,788
+5,298
| +20% | +$1.32M | 0.5% | 56 |
|
|
2018
Q1 | $3.96M | Buy |
26,490
+387
| +1% | +$57.8K | 0.37% | 69 |
|
|
2017
Q4 | $3.13M | Buy |
26,103
+16,152
| +162% | +$1.94M | 0.41% | 66 |
|
|
2017
Q3 | $1.11M | Buy |
9,951
+7,663
| +335% | +$852K | 0.26% | 72 |
|
|
2017
Q2 | $219K | Buy |
2,288
+264
| +13% | +$25.3K | 0.08% | 189 |
|
|
2017
Q1 | $175K | Sell |
2,024
-118
| -6% | -$10.2K | 0.02% | 234 |
|
|
2016
Q4 | $148K | Buy |
2,142
+359
| +20% | +$24.8K | 0.02% | 270 |
|
|
2016
Q3 | $143K | Buy |
1,783
+868
| +95% | +$69.6K | 0.02% | 203 |
|
|
2016
Q2 | $66K | Buy |
915
+305
| +50% | +$22K | 0.01% | 261 |
|
|
2016
Q1 | $45 | Sell |
610
-3,632
| -86% | -$268 | ﹤0.01% | 290 |
|
|
2015
Q4 | $351K | Buy |
+4,242
| New | +$351K | 0.03% | 130 |
|