Rail-Splitter Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,428
| Closed | -$14M | – | 51 |
|
|
2016
Q3 | $14M | Sell |
173,428
-46,936
| -21% | -$3.79M | 3.91% | 6 |
|
|
2016
Q2 | $16M | Buy |
220,364
+35,270
| +19% | +$2.56M | 3.84% | 3 |
|
|
2016
Q1 | $13.8M | Buy |
185,094
+2,375
| +1% | +$177K | 3.43% | 6 |
|
|
2015
Q4 | $15.1M | Buy |
182,719
+32,905
| +22% | +$2.72M | 3.57% | 6 |
|
|
2015
Q3 | $10.8M | Buy |
149,814
+1,460
| +1% | +$105K | 2.98% | 14 |
|
|
2015
Q2 | $11.3M | Sell |
148,354
-32,511
| -18% | -$2.47M | 3.25% | 9 |
|
|
2015
Q1 | $13.7M | Sell |
180,865
-20,800
| -10% | -$1.57M | 4.19% | 2 |
|
|
2014
Q4 | $14M | Sell |
201,665
-27,622
| -12% | -$1.92M | 4.27% | 3 |
|
|
2014
Q3 | $12.9M | Buy |
229,287
+55,687
| +32% | +$3.13M | 4.23% | 2 |
|
|
2014
Q2 | $9.6M | Buy |
+173,600
| New | +$9.6M | 3.24% | 10 |
|