QCMA
RHT

Quad Capital Management Advisors’s Red Hat Inc RHT Stock Holding History

Quad Capital Management Advisors’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-177,569
Closed -$33.3M – 115
2019
Q2 		$33.3M Buy
177,569
+83,623
+89% +$15.7M 15.79% 2
2019
Q1 		$17.2M Sell
93,946
-30,473
-24% -$5.57M 19.56% 1
2018
Q4 		$21.9M Buy
+124,419
New +$21.9M 13.72% 3