PCM
RHT
Pentwater Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,434,507
| Closed | -$457M | – | 184 |
|
|
2019
Q2 | $457M | Buy |
2,434,507
+669,507
| +38% | +$126M | 4.91% | 4 |
|
|
2019
Q1 | $322M | Buy |
1,765,000
+392,000
| +29% | +$71.6M | 4.07% | 2 |
|
|
2018
Q4 | $241M | Buy |
+1,373,000
| New | +$241M | 2.06% | 6 |
|