RHT
Public Sector Pension Investment Board (PSP Investments)’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221,965
| Closed | -$41.7M | – | 1516 |
|
|
2019
Q2 | $41.7M | Buy |
221,965
+207,203
| +1,404% | +$38.9M | 0.33% | 53 |
|
|
2019
Q1 | $2.7M | Sell |
14,762
-84,100
| -85% | -$15.4M | 0.02% | 502 |
|
|
2018
Q4 | $17.4M | Buy |
98,862
+80,700
| +444% | +$14.2M | 0.15% | 110 |
|
|
2018
Q3 | $2.48M | Sell |
18,162
-1,600
| -8% | -$218K | 0.02% | 481 |
|
|
2018
Q2 | $2.66M | Buy |
19,762
+9,800
| +98% | +$1.32M | 0.02% | 339 |
|
|
2018
Q1 | $1.49M | Buy |
9,962
+500
| +5% | +$74.7K | 0.01% | 495 |
|
|
2017
Q4 | $1.14M | Sell |
9,462
-10,300
| -52% | -$1.24M | 0.01% | 753 |
|
|
2017
Q3 | $2.19M | Sell |
19,762
-436
| -2% | -$48.3K | 0.01% | 410 |
|
|
2017
Q2 | $1.93M | Sell |
20,198
-20,600
| -50% | -$1.97M | 0.02% | 438 |
|
|
2017
Q1 | $3.53M | Buy |
40,798
+1,000
| +3% | +$86.5K | 0.03% | 430 |
|
|
2016
Q4 | $2.77M | Sell |
39,798
-800
| -2% | -$55.8K | 0.03% | 479 |
|
|
2016
Q3 | $3.28M | Buy |
40,598
+6,200
| +18% | +$501K | 0.03% | 420 |
|
|
2016
Q2 | $2.5M | Buy |
34,398
+5,000
| +17% | +$363K | 0.03% | 428 |
|
|
2016
Q1 | $2.19M | Sell |
29,398
-17,000
| -37% | -$1.27M | 0.02% | 419 |
|
|
2015
Q4 | $3.84M | Sell |
46,398
-1,700
| -4% | -$141K | 0.03% | 378 |
|
|
2015
Q3 | $3.46M | Sell |
48,098
-14,700
| -23% | -$1.06M | 0.03% | 404 |
|
|
2015
Q2 | $4.77M | Sell |
62,798
-800
| -1% | -$60.7K | 0.03% | 413 |
|
|
2015
Q1 | $4.82M | Sell |
63,598
-76
| -0.1% | -$5.76K | 0.04% | 444 |
|
|
2014
Q4 | $4.4M | Sell |
63,674
-6,100
| -9% | -$422K | 0.03% | 461 |
|
|
2014
Q3 | $3.92M | Sell |
69,774
-1,500
| -2% | -$84.2K | 0.03% | 503 |
|
|
2014
Q2 | $3.94M | Buy |
71,274
+1,891
| +3% | +$105K | 0.02% | 568 |
|
|
2014
Q1 | $3.68M | Sell |
69,383
-1,100
| -2% | -$58.3K | 0.02% | 560 |
|
|
2013
Q4 | $3.95M | Buy |
70,483
+7,400
| +12% | +$415K | 0.02% | 575 |
|
|
2013
Q3 | $2.91M | Sell |
63,083
-2,100
| -3% | -$96.9K | 0.02% | 673 |
|
|
2013
Q2 | $3.12M | Buy |
+65,183
| New | +$3.12M | 0.02% | 535 |
|