QOP
RHT

Quinn Opportunity Partners’s Red Hat Inc RHT Stock Holding History

Quinn Opportunity Partners’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,000
Closed -$3.76M – 218
2019
Q2 		$3.76M Sell
20,000
-2,500
-11% -$469K 0.47% 41
2019
Q1 		$4.11M Sell
22,500
-14,099
-39% -$2.58M 0.56% 29
2018
Q4 		$6.43M Buy
+36,599
New +$6.43M 0.89% 20