QIM
RHT
Quantitative Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,200
| Closed | -$13.8M | – | 1027 |
|
|
2018
Q1 | $13.8M | Buy |
+92,200
| New | +$13.8M | 0.24% | 99 |
|
|
2017
Q4 | – | Sell |
-145,400
| Closed | -$16.1M | – | 955 |
|
|
2017
Q3 | $16.1M | Buy |
145,400
+31,100
| +27% | +$3.45M | 0.18% | 140 |
|
|
2017
Q2 | $10.9M | Sell |
114,300
-77,300
| -40% | -$7.4M | 0.16% | 155 |
|
|
2017
Q1 | $16.6M | Buy |
+191,600
| New | +$16.6M | 0.25% | 80 |
|
|
2016
Q4 | – | Sell |
-173,100
| Closed | -$14M | – | 1040 |
|
|
2016
Q3 | $14M | Buy |
+173,100
| New | +$14M | 0.46% | 45 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$2.1M | – | 1062 |
|
|
2015
Q4 | $2.1M | Buy |
+25,400
| New | +$2.1M | 0.13% | 210 |
|
|
2015
Q2 | – | Sell |
-21,800
| Closed | -$1.65M | – | 844 |
|
|
2015
Q1 | $1.65M | Sell |
21,800
-15,100
| -41% | -$1.14M | 0.16% | 118 |
|
|
2014
Q4 | $2.55M | Buy |
36,900
+23,900
| +184% | +$1.65M | 0.39% | 53 |
|
|
2014
Q3 | $729K | Buy |
+13,000
| New | +$729K | 0.14% | 129 |
|