Quadrature Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,033
| Closed | -$7.23M | – | 808 |
|
|
2018
Q3 | $7.23M | Buy |
+53,033
| New | +$7.23M | 0.6% | 36 |
|
|
2017
Q3 | – | Sell |
-34,145
| Closed | -$3.27M | – | 748 |
|
|
2017
Q2 | $3.27M | Buy |
+34,145
| New | +$3.27M | 0.25% | 92 |
|
|
2016
Q4 | – | Sell |
-96,133
| Closed | -$7.77M | – | 901 |
|
|
2016
Q3 | $7.77M | Buy |
96,133
+89,633
| +1,379% | +$7.25M | 0.68% | 33 |
|
|
2016
Q2 | $472K | Buy |
+6,500
| New | +$472K | 0.04% | 363 |
|
|
2015
Q2 | – | Sell |
-25,493
| Closed | -$1.93M | – | 228 |
|
|
2015
Q1 | $1.93M | Buy |
+25,493
| New | +$1.93M | 2.81% | 6 |
|