PAM
RHT
Princeton Alpha Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,040
| Closed | -$1.91M | – | 524 |
|
|
2017
Q1 | $1.91M | Sell |
22,040
-1,302
| -6% | -$113K | 0.64% | 17 |
|
|
2016
Q4 | $1.63M | Buy |
23,342
+12,155
| +109% | +$847K | 0.34% | 68 |
|
|
2016
Q3 | $904K | Buy |
+11,187
| New | +$904K | 0.17% | 196 |
|
|
2016
Q2 | – | Sell |
-22,056
| Closed | -$1.64M | – | 1108 |
|
|
2016
Q1 | $1.64M | Buy |
+22,056
| New | +$1.64M | 0.27% | 97 |
|
|
2014
Q4 | – | Sell |
-12,551
| Closed | -$705K | – | 987 |
|
|
2014
Q3 | $705K | Buy |
+12,551
| New | +$705K | 0.16% | 175 |
|
|
2014
Q2 | – | Sell |
-22,138
| Closed | -$1.17M | – | 988 |
|
|
2014
Q1 | $1.17M | Buy |
22,138
+7,574
| +52% | +$401K | 0.36% | 49 |
|
|
2013
Q4 | $816K | Buy |
+14,564
| New | +$816K | 0.6% | 7 |
|