Renaissance Technologies’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,320,765
| Closed | -$248M | – | 3915 |
|
|
2019
Q2 | $248M | Buy |
1,320,765
+1,198,200
| +978% | +$221M | 0.22% | 95 |
|
|
2019
Q1 | $22.4M | Buy |
122,565
+113,265
| +1,218% | +$20.3M | 0.02% | 921 |
|
|
2018
Q4 | $1.63M | Buy |
+9,300
| New | +$1.47M | ﹤0.01% | 2340 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$703K | – | 3747 |
|
|
2018
Q1 | $703K | Sell |
4,700
-99,500
| -95% | -$13.8M | ﹤0.01% | 2799 |
|
|
2017
Q4 | $12.5M | Sell |
104,200
-530,565
| -84% | -$65M | 0.01% | 1251 |
|
|
2017
Q3 | $70.4M | Buy |
634,765
+347,500
| +121% | +$35.6M | 0.08% | 293 |
|
|
2017
Q2 | $27.5M | Buy |
+287,265
| New | +$25.6M | 0.04% | 664 |
|
|
2016
Q4 | – | Sell |
-666,265
| Closed | -$53.9M | – | 3710 |
|
|
2016
Q3 | $53.9M | Buy |
666,265
+231,600
| +53% | +$17.2M | 0.1% | 255 |
|
|
2016
Q2 | $31.6M | Buy |
+434,665
| New | +$32.6M | 0.06% | 430 |
|
|
2016
Q1 | – | Sell |
-121,565
| Closed | -$10.1M | – | 3746 |
|
|
2015
Q4 | $10.1M | Sell |
121,565
-401,300
| -77% | -$31.9M | 0.02% | 991 |
|
|
2015
Q3 | $37.6M | Buy |
522,865
+46,100
| +10% | +$3.47M | 0.09% | 268 |
|
|
2015
Q2 | $36.2M | Buy |
476,765
+163,100
| +52% | +$12.5M | 0.08% | 282 |
|
|
2015
Q1 | $23.8M | Buy |
313,665
+276,285
| +739% | +$18.7M | 0.05% | 502 |
|
|
2014
Q4 | $2.58M | Buy |
+37,380
| New | +$2.26M | 0.01% | 1663 |
|
|
2014
Q2 | – | Sell |
-137,865
| Closed | -$7.3M | – | 3236 |
|
|
2014
Q1 | $7.3M | Buy |
+137,865
| New | +$7.95M | 0.02% | 1043 |
|
|
2013
Q3 | – | Sell |
-821,965
| Closed | -$39.3M | – | 3181 |
|
|
2013
Q2 | $39.3M | Buy |
+821,965
| New | +$40M | 0.1% | 229 |
|
Other funds holding RHT
Renaissance Technologies's RHT Position: Q3 2019 in Review
Renaissance Technologies sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,320,765 shares — an estimated $248M sold.
Renaissance Technologies first reported a position in RHT in Q2 2013 and held it in 16 quarters. The position peaked at $248M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Renaissance Technologies reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Renaissance Technologies sold 1,320,765 Red Hat Inc shares in Q3 2019, an estimated $248M.
- Renaissance Technologies first reported a position in Red Hat Inc in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Red Hat Inc position peaked at $248M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.