QCG
RHT

Quadrant Capital Group’s Red Hat Inc RHT Stock Holding History

Quadrant Capital Group’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,101
Closed -$201K – 2481
2019
Q2 		$201K Buy
1,101
+428
+64% +$79K 0.03% 557
2019
Q1 		$117K Buy
673
+410
+156% +$73.5K 0.02% 722
2018
Q4 		$40K Buy
263
+247
+1,544% +$39.1K 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% +$693 ﹤0.01% 2125
2017
Q4 		$0 Buy
11
+7
+175% +$858 ﹤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 +$318 ﹤0.01% 2232
2016
Q4 		– Sell
-19
Closed -$1K – 2179
2016
Q3 		$1K Hold
19
– – ﹤0.01% 1949
2016
Q2 		$1K Buy
+19
New +$1.42K ﹤0.01% 1933
2016
Q1 		– Sell
-48
Closed -$2K – 2213
2015
Q4 		$2K Buy
48
+41
+586% +$3.25K ﹤0.01% 1394
2015
Q3 		$0 Buy
+7
New +$527 ﹤0.01% 1492

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quadrant Capital Group's RHT Position: Q3 2019 in Review

Quadrant Capital Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,101 shares — an estimated $201K sold.

Quadrant Capital Group first reported a position in RHT in Q3 2015 and held it in 14 quarters. The position peaked at $201K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Quadrant Capital Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 1,101 Red Hat Inc shares in Q3 2019, an estimated $201K.
  • Quadrant Capital Group first reported a position in Red Hat Inc in Q3 2015 and held it in 14 quarters.
  • Quadrant Capital Group's Red Hat Inc position peaked at $201K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.