QT
RHT
Quantbot Technologies’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,145
| Closed | -$3.22M | – | 1730 |
|
|
2019
Q2 | $3.22M | Buy |
17,145
+548
| +3% | +$103K | 0.32% | 86 |
|
|
2019
Q1 | $3.03M | Sell |
16,597
-15,050
| -48% | -$2.75M | 0.29% | 94 |
|
|
2018
Q4 | $5.56M | Buy |
+31,647
| New | +$5.56M | 0.54% | 30 |
|
|
2018
Q3 | – | Sell |
-22,030
| Closed | -$2.96M | – | 1720 |
|
|
2018
Q2 | $2.96M | Buy |
+22,030
| New | +$2.96M | 0.2% | 147 |
|
|
2018
Q1 | – | Sell |
-14,405
| Closed | -$1.73M | – | 1716 |
|
|
2017
Q4 | $1.73M | Buy |
+14,405
| New | +$1.73M | 0.16% | 186 |
|
|
2017
Q3 | – | Sell |
-7,437
| Closed | -$712K | – | 1592 |
|
|
2017
Q2 | $712K | Buy |
+7,437
| New | +$712K | 0.07% | 354 |
|
|
2017
Q1 | – | Sell |
-14,961
| Closed | -$1.04M | – | 1579 |
|
|
2016
Q4 | $1.04M | Buy |
+14,961
| New | +$1.04M | 0.12% | 198 |
|
|
2016
Q3 | – | Sell |
-58,616
| Closed | -$4.26M | – | 1514 |
|
|
2016
Q2 | $4.26M | Buy |
58,616
+58,212
| +14,409% | +$4.23M | 0.45% | 53 |
|
|
2016
Q1 | $30K | Buy |
+404
| New | +$30K | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-5,981
| Closed | -$454K | – | 1655 |
|
|
2015
Q2 | $454K | Buy |
+5,981
| New | +$454K | 0.08% | 242 |
|
|
2014
Q4 | – | Sell |
-2,079
| Closed | -$116K | – | 1643 |
|
|
2014
Q3 | $116K | Buy |
+2,079
| New | +$116K | 0.02% | 836 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$83K | – | 1336 |
|
|
2013
Q3 | $83K | Sell |
1,800
-18,187
| -91% | -$839K | 0.05% | 424 |
|
|
2013
Q2 | $955K | Buy |
+19,987
| New | +$955K | 0.5% | 60 |
|