Profund Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,980
| Closed | -$935K | – | 1350 |
|
|
2019
Q2 | $935K | Buy |
4,980
+1,177
| +31% | +$221K | 0.04% | 389 |
|
|
2019
Q1 | $695K | Buy |
3,803
+203
| +6% | +$37.1K | 0.03% | 485 |
|
|
2018
Q4 | $632K | Sell |
3,600
-1,885
| -34% | -$331K | 0.04% | 388 |
|
|
2018
Q3 | $747K | Sell |
5,485
-93
| -2% | -$12.7K | 0.03% | 526 |
|
|
2018
Q2 | $750K | Sell |
5,578
-637
| -10% | -$85.6K | 0.03% | 513 |
|
|
2018
Q1 | $929K | Buy |
6,215
+803
| +15% | +$120K | 0.04% | 445 |
|
|
2017
Q4 | $650K | Sell |
5,412
-541
| -9% | -$65K | 0.03% | 666 |
|
|
2017
Q3 | $660K | Sell |
5,953
-175
| -3% | -$19.4K | 0.03% | 606 |
|
|
2017
Q2 | $587K | Buy |
6,128
+1,015
| +20% | +$97.2K | 0.03% | 632 |
|
|
2017
Q1 | $442K | Buy |
5,113
+586
| +13% | +$50.7K | 0.02% | 934 |
|
|
2016
Q4 | $316K | Sell |
4,527
-787
| -15% | -$54.9K | 0.01% | 1199 |
|
|
2016
Q3 | $430K | Buy |
5,314
+2,011
| +61% | +$163K | 0.02% | 863 |
|
|
2016
Q2 | $240K | Sell |
3,303
-712
| -18% | -$51.7K | 0.01% | 1254 |
|
|
2016
Q1 | $299K | Sell |
4,015
-904
| -18% | -$67.3K | 0.02% | 1106 |
|
|
2015
Q4 | $407K | Buy |
4,919
+1,155
| +31% | +$95.6K | 0.02% | 760 |
|
|
2015
Q3 | $271K | Sell |
3,764
-2,359
| -39% | -$170K | 0.02% | 893 |
|
|
2015
Q2 | $465K | Sell |
6,123
-471
| -7% | -$35.8K | 0.02% | 818 |
|
|
2015
Q1 | $499K | Sell |
6,594
-165
| -2% | -$12.5K | 0.02% | 893 |
|
|
2014
Q4 | $467K | Buy |
6,759
+303
| +5% | +$20.9K | 0.02% | 868 |
|
|
2014
Q3 | $363K | Buy |
6,456
+1,203
| +23% | +$67.6K | 0.02% | 900 |
|
|
2014
Q2 | $290K | Buy |
5,253
+33
| +0.6% | +$1.82K | 0.01% | 1230 |
|
|
2014
Q1 | $277K | Buy |
5,220
+27
| +0.5% | +$1.43K | 0.01% | 1253 |
|
|
2013
Q4 | $291K | Buy |
+5,193
| New | +$291K | 0.01% | 1417 |
|