QSS
RHT
Quantitative Systematic Strategies’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,374
| Closed | -$251K | – | 614 |
|
|
2019
Q1 | $251K | Buy |
+1,374
| New | +$251K | 0.06% | 277 |
|
|
2018
Q2 | – | Sell |
-2,674
| Closed | -$400K | – | 882 |
|
|
2018
Q1 | $400K | Buy |
+2,674
| New | +$400K | 0.09% | 378 |
|
|
2016
Q4 | – | Sell |
-2,584
| Closed | -$208K | – | 490 |
|
|
2016
Q3 | $208K | Buy |
+2,584
| New | +$208K | 0.08% | 328 |
|
|
2015
Q3 | – | Sell |
-9,089
| Closed | -$686K | – | 659 |
|
|
2015
Q2 | $686K | Buy |
9,089
+3,044
| +50% | +$230K | 0.15% | 221 |
|
|
2015
Q1 | $462K | Buy |
+6,045
| New | +$462K | 0.13% | 212 |
|
|
2014
Q3 | – | Sell |
-14,660
| Closed | -$809K | – | 440 |
|
|
2014
Q2 | $809K | Buy |
14,660
+515
| +4% | +$28.4K | 0.58% | 55 |
|
|
2014
Q1 | $741K | Buy |
+14,145
| New | +$741K | 0.61% | 30 |
|