PC
RHT
Polar Capital’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-249,451
| Closed | -$34M | – | 292 |
|
|
2018
Q3 | $34M | Sell |
249,451
-125,542
| -33% | -$17.1M | 0.29% | 109 |
|
|
2018
Q2 | $50.4K | Buy |
374,993
+25,136
| +7% | +$3.38K | 0.3% | 74 |
|
|
2018
Q1 | $52.3M | Sell |
349,857
-63,895
| -15% | -$9.55M | 0.53% | 61 |
|
|
2017
Q4 | $49.7M | Buy |
413,752
+24,511
| +6% | +$2.94M | 0.51% | 49 |
|
|
2017
Q3 | $43.2M | Buy |
389,241
+40,660
| +12% | +$4.51M | 0.49% | 58 |
|
|
2017
Q2 | $33.4M | Buy |
348,581
+9,500
| +3% | +$910K | 0.45% | 76 |
|
|
2017
Q1 | $29.3M | Sell |
339,081
-42,588
| -11% | -$3.68M | 0.44% | 77 |
|
|
2016
Q4 | $26.6M | Buy |
381,669
+22,590
| +6% | +$1.57M | 0.42% | 70 |
|
|
2016
Q3 | $29M | Buy |
359,079
+65,816
| +22% | +$5.32M | 0.5% | 53 |
|
|
2016
Q2 | $21.3M | Sell |
293,263
-36,744
| -11% | -$2.67M | 0.4% | 80 |
|
|
2016
Q1 | $24.6M | Sell |
330,007
-46,555
| -12% | -$3.47M | 0.46% | 62 |
|
|
2015
Q4 | $31.2M | Buy |
376,562
+9,467
| +3% | +$784K | 0.56% | 55 |
|
|
2015
Q3 | $26.4M | Buy |
367,095
+70,477
| +24% | +$5.06M | 0.53% | 56 |
|
|
2015
Q2 | $22.5M | Sell |
296,618
-113,327
| -28% | -$8.6M | 0.43% | 78 |
|
|
2015
Q1 | $31.1M | Buy |
409,945
+11,042
| +3% | +$836K | 0.59% | 54 |
|
|
2014
Q4 | $27.6M | Buy |
398,903
+146,442
| +58% | +$10.1M | 0.54% | 57 |
|
|
2014
Q3 | $14.2M | Buy |
252,461
+136,383
| +117% | +$7.66M | 0.3% | 107 |
|
|
2014
Q2 | $6.41M | Buy |
+116,078
| New | +$6.41M | 0.14% | 177 |
|
|
2013
Q4 | – | Sell |
-37,069
| Closed | -$1.71K | – | 299 |
|
|
2013
Q3 | $1.71K | Sell |
37,069
-123,832
| -77% | -$5.71K | 0.05% | 229 |
|
|
2013
Q2 | $7.69M | Buy |
+160,901
| New | +$7.69M | 0.27% | 150 |
|