ProShare Advisors’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 |
-27,474
| Closed | -$5.16M | – | 1729 |
|
|
2019
Q2 | $5.16M | Sell |
27,474
-1,010
| -4% | -$186K | 0.03% | 403 |
|
|
2019
Q1 | $5.2M | Sell |
28,484
-59
| -0.2% | -$10.6K | 0.03% | 405 |
|
|
2018
Q4 | $5.01M | Sell |
28,543
-19,415
| -40% | -$3.08M | 0.04% | 388 |
|
|
2018
Q3 | $6.54M | Buy |
47,958
+11,736
| +32% | +$1.68M | 0.04% | 367 |
|
|
2018
Q2 | $4.87M | Sell |
36,222
-274
| -0.8% | -$44.2K | 0.03% | 442 |
|
|
2018
Q1 | $5.46M | Buy |
36,496
+1,980
| +6% | +$274K | 0.04% | 424 |
|
|
2017
Q4 | $4.14M | Buy |
34,516
+12,764
| +59% | +$1.56M | 0.03% | 460 |
|
|
2017
Q3 | $2.41M | Buy |
21,752
+1,753
| +9% | +$179K | 0.02% | 527 |
|
|
2017
Q2 | $1.92M | Buy |
19,999
+1,778
| +10% | +$159K | 0.02% | 568 |
|
|
2017
Q1 | $1.58M | Sell |
18,221
-750
| -4% | -$59.6K | 0.02% | 618 |
|
|
2016
Q4 | $1.32M | Buy |
18,971
+4,374
| +30% | +$338K | 0.01% | 665 |
|
|
2016
Q3 | $1.18M | Sell |
14,597
-7,349
| -33% | -$547K | 0.02% | 637 |
|
|
2016
Q2 | $1.59M | Buy |
21,946
+175
| +0.8% | +$13.1K | 0.02% | 590 |
|
|
2016
Q1 | $1.62M | Sell |
21,771
-25,692
| -54% | -$1.81M | 0.02% | 527 |
|
|
2015
Q4 | $3.93M | Buy |
47,463
+491
| +1% | +$39K | 0.05% | 333 |
|
|
2015
Q3 | $3.38M | Buy |
46,972
+22,525
| +92% | +$1.7M | 0.05% | 339 |
|
|
2015
Q2 | $1.86M | Sell |
24,447
-16,921
| -41% | -$1.3M | 0.03% | 542 |
|
|
2015
Q1 | $3.13M | Sell |
41,368
-9,543
| -19% | -$647K | 0.04% | 422 |
|
|
2014
Q4 | $3.52M | Buy |
50,911
+6,743
| +15% | +$408K | 0.04% | 404 |
|
|
2014
Q3 | $2.48M | Sell |
44,168
-8,328
| -16% | -$486K | 0.03% | 596 |
|
|
2014
Q2 | $2.9M | Sell |
52,496
-1,457
| -3% | -$74.1K | 0.04% | 536 |
|
|
2014
Q1 | $2.86M | Buy |
53,953
+3,921
| +8% | +$226K | 0.04% | 537 |
|
|
2013
Q4 | $2.8M | Buy |
50,032
+33,161
| +197% | +$1.54M | 0.04% | 573 |
|
|
2013
Q3 | $778K | Sell |
16,871
-16,121
| -49% | -$818K | 0.02% | 1068 |
|
|
2013
Q2 | $1.58M | Buy |
+32,992
| New | +$1.61M | 0.03% | 578 |
|
Other funds holding RHT
ProShare Advisors's RHT Position: Q3 2019 in Review
ProShare Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 27,474 shares — an estimated $5.16M sold.
ProShare Advisors first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $6.54M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- ProShare Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- ProShare Advisors sold 27,474 Red Hat Inc shares in Q3 2019, an estimated $5.16M.
- ProShare Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- ProShare Advisors's Red Hat Inc position peaked at $6.54M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.