Quadrant Capital Group’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 |
-1,101
| Closed | -$201K | – | 2482 |
|
|
2019
Q2 | $201K | Buy |
1,101
+428
| +64% | +$78.1K | 0.03% | 557 |
|
|
2019
Q1 | $117K | Buy |
673
+410
| +156% | +$71.3K | 0.02% | 722 |
|
|
2018
Q4 | $40K | Buy |
263
+247
| +1,544% | +$37.6K | 0.01% | 967 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q1 | $1K | Buy |
16
+5
| +45% | +$313 | ﹤0.01% | 2126 |
|
|
2017
Q4 | $0 | Buy |
11
+7
| +175% | – | ﹤0.01% | 2238 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2232 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2179 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1933 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$2K | – | 2214 |
|
|
2015
Q4 | $2K | Buy |
48
+41
| +586% | +$1.71K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1495 |
|