QAM
RHT
Quantres Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $639K | Buy |
+3,500
| New | +$639K | 0.46% | 70 |
|
|
2018
Q3 | – | Sell |
-57,900
| Closed | -$7.78M | – | 306 |
|
|
2018
Q2 | $7.78M | Buy |
57,900
+56,000
| +2,947% | +$7.52M | 4.5% | 1 |
|
|
2018
Q1 | $284K | Buy |
+1,900
| New | +$284K | 0.17% | 117 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$1.23M | – | 266 |
|
|
2017
Q2 | $1.23M | Buy |
+12,800
| New | +$1.23M | 0.8% | 38 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$1.12M | – | 258 |
|
|
2016
Q3 | $1.12M | Sell |
13,800
-21,300
| -61% | -$1.72M | 0.69% | 48 |
|
|
2016
Q2 | $2.55M | Buy |
+35,100
| New | +$2.55M | 1.58% | 12 |
|
|
2014
Q4 | – | Sell |
-17,700
| Closed | -$994K | – | 265 |
|
|
2014
Q3 | $994K | Buy |
+17,700
| New | +$994K | 1.01% | 33 |
|
|
2014
Q2 | – | Sell |
-11,700
| Closed | -$620K | – | 267 |
|
|
2014
Q1 | $620K | Buy |
+11,700
| New | +$620K | 0.73% | 43 |
|