Point72 Hong Kong’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,309
| Closed | -$621K | – | 1556 |
|
|
2019
Q2 | $621K | Buy |
3,309
+1,046
| +46% | +$193K | 0.17% | 82 |
|
|
2019
Q1 | $413K | Buy |
+2,263
| New | +$406K | 0.16% | 55 |
|
|
2018
Q4 | – | Sell |
-1,964
| Closed | -$268K | – | 1391 |
|
|
2018
Q3 | $268K | Buy |
1,964
+1,751
| +822% | +$251K | 0.09% | 143 |
|
|
2018
Q2 | $29K | Sell |
213
-1,549
| -88% | -$250K | 0.01% | 530 |
|
|
2018
Q1 | $263K | Buy |
+1,762
| New | +$244K | 0.14% | 111 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1283 |
|
|
2017
Q3 | $1K | Sell |
10
-996
| -99% | -$102K | ﹤0.01% | 767 |
|
|
2017
Q2 | $96K | Sell |
1,006
-957
| -49% | -$85.4K | 0.1% | 110 |
|
|
2017
Q1 | $170K | Buy |
+1,963
| New | +$156K | 0.22% | 65 |
|
|
2016
Q4 | – | Sell |
-417
| Closed | -$34K | – | 1166 |
|
|
2016
Q3 | $34K | Sell |
417
-4,483
| -91% | -$334K | 0.02% | 519 |
|
|
2016
Q2 | $356K | Buy |
+4,900
| New | +$367K | 0.41% | 56 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$14K | – | 716 |
|
|
2015
Q4 | $14K | Sell |
164
-2,200
| -93% | -$175K | 0.05% | 240 |
|
|
2015
Q3 | $170K | Sell |
2,364
-8,664
| -79% | -$652K | 0.25% | 25 |
|
|
2015
Q2 | $837K | Buy |
11,028
+7,900
| +253% | +$607K | 1.63% | 9 |
|
|
2015
Q1 | $237K | Buy |
3,128
+2,500
| +398% | +$169K | 0.21% | 64 |
|
|
2014
Q4 | $43K | Sell |
628
-7,295
| -92% | -$441K | 0.04% | 403 |
|
|
2014
Q3 | $445K | Buy |
+7,923
| New | +$462K | 0.25% | 36 |
|
Other funds holding RHT
Point72 Hong Kong's RHT Position: Q3 2019 in Review
Point72 Hong Kong sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,309 shares — an estimated $621K sold.
Point72 Hong Kong first reported a position in RHT in Q3 2014 and held it in 16 quarters. The position peaked at $837K in Q2 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Point72 Hong Kong reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Point72 Hong Kong sold 3,309 Red Hat Inc shares in Q3 2019, an estimated $621K.
- Point72 Hong Kong first reported a position in Red Hat Inc in Q3 2014 and held it in 16 quarters.
- Point72 Hong Kong's Red Hat Inc position peaked at $837K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.