Quantbot Technologies’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,145
| Closed | -$3.22M | – | 1730 |
|
|
2019
Q2 | $3.22M | Buy |
17,145
+548
| +3% | +$101K | 0.32% | 86 |
|
|
2019
Q1 | $3.03M | Sell |
16,597
-15,050
| -48% | -$2.7M | 0.29% | 94 |
|
|
2018
Q4 | $5.56M | Buy |
+31,647
| New | +$5.02M | 0.54% | 30 |
|
|
2018
Q3 | – | Sell |
-22,030
| Closed | -$2.96M | – | 1720 |
|
|
2018
Q2 | $2.96M | Buy |
+22,030
| New | +$3.55M | 0.2% | 147 |
|
|
2018
Q1 | – | Sell |
-14,405
| Closed | -$1.73M | – | 1716 |
|
|
2017
Q4 | $1.73M | Buy |
+14,405
| New | +$1.77M | 0.16% | 186 |
|
|
2017
Q3 | – | Sell |
-7,437
| Closed | -$712K | – | 1592 |
|
|
2017
Q2 | $712K | Buy |
+7,437
| New | +$664K | 0.07% | 354 |
|
|
2017
Q1 | – | Sell |
-14,961
| Closed | -$1.04M | – | 1579 |
|
|
2016
Q4 | $1.04M | Buy |
+14,961
| New | +$1.15M | 0.12% | 198 |
|
|
2016
Q3 | – | Sell |
-58,616
| Closed | -$4.25M | – | 1514 |
|
|
2016
Q2 | $4.25M | Buy |
58,616
+58,212
| +14,409% | +$4.36M | 0.45% | 53 |
|
|
2016
Q1 | $30K | Buy |
+404
| New | +$28.5K | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-5,981
| Closed | -$454K | – | 1656 |
|
|
2015
Q2 | $454K | Buy |
+5,981
| New | +$460K | 0.08% | 242 |
|
|
2014
Q4 | – | Sell |
-2,079
| Closed | -$116K | – | 1643 |
|
|
2014
Q3 | $116K | Buy |
+2,079
| New | +$121K | 0.02% | 836 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$83K | – | 1336 |
|
|
2013
Q3 | $83K | Sell |
1,800
-18,187
| -91% | -$922K | 0.05% | 424 |
|
|
2013
Q2 | $955K | Buy |
+19,987
| New | +$974K | 0.5% | 60 |
|
Other funds holding RHT
Quantbot Technologies's RHT Position: Q3 2019 in Review
Quantbot Technologies sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 17,145 shares — an estimated $3.22M sold.
Quantbot Technologies first reported a position in RHT in Q2 2013 and held it in 13 quarters. The position peaked at $5.56M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Quantbot Technologies reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Quantbot Technologies sold 17,145 Red Hat Inc shares in Q3 2019, an estimated $3.22M.
- Quantbot Technologies first reported a position in Red Hat Inc in Q2 2013 and held it in 13 quarters.
- Quantbot Technologies's Red Hat Inc position peaked at $5.56M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.