PRCM
RHT
Pine River Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,337
| Closed | -$259K | – | 39 |
|
|
2017
Q3 | $259K | Sell |
2,337
-10,115
| -81% | -$1.12M | 0.02% | 31 |
|
|
2017
Q2 | $1.19M | Sell |
12,452
-76,177
| -86% | -$7.29M | 0.03% | 94 |
|
|
2017
Q1 | $7.67M | Sell |
88,629
-51,530
| -37% | -$4.46M | 0.15% | 46 |
|
|
2016
Q4 | $9.77M | Buy |
140,159
+32,249
| +30% | +$2.25M | 0.36% | 46 |
|
|
2016
Q3 | $8.72M | Sell |
107,910
-88,990
| -45% | -$7.19M | 0.15% | 74 |
|
|
2016
Q2 | $14.3K | Sell |
196,900
-42,194
| -18% | -$3.06K | ﹤0.01% | 72 |
|
|
2016
Q1 | $17.8M | Buy |
239,094
+179,860
| +304% | +$13.4M | 0.26% | 62 |
|
|
2015
Q4 | $4.91M | Sell |
59,234
-266,289
| -82% | -$22.1M | 0.07% | 184 |
|
|
2015
Q3 | $23.4M | Sell |
325,523
-716,827
| -69% | -$51.5M | 0.3% | 54 |
|
|
2015
Q2 | $79.1M | Sell |
1,042,350
-287,725
| -22% | -$21.8M | 0.86% | 17 |
|
|
2015
Q1 | $101M | Sell |
1,330,075
-69,997
| -5% | -$5.3M | 1.23% | 12 |
|
|
2014
Q4 | $96.8M | Sell |
1,400,072
-81,790
| -6% | -$5.65M | 1.24% | 13 |
|
|
2014
Q3 | $83.2M | Buy |
1,481,862
+87,197
| +6% | +$4.9M | 0.97% | 10 |
|
|
2014
Q2 | $77.1M | Buy |
+1,394,665
| New | +$77.1M | 1.19% | 9 |
|
|
2014
Q1 | – | Sell |
-147,087
| Closed | -$8.24M | – | 726 |
|
|
2013
Q4 | $8.24M | Buy |
+147,087
| New | +$8.24M | 0.1% | 122 |
|
|
2013
Q3 | – | Sell |
-59,033
| Closed | -$2.82M | – | 467 |
|
|
2013
Q2 | $2.82M | Buy |
+59,033
| New | +$2.82M | 0.04% | 165 |
|