RHT
Renaissance Technologies’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$225M | 0.22% | 95 |
|
|
2019
Q1 | $22.4M | Buy |
122,565
+113,265
| +1,218% | +$20.7M | 0.02% | 921 |
|
|
2018
Q4 | $1.63M | Buy |
+9,300
| New | +$1.63M | ﹤0.01% | 2340 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$703K | – | 3747 |
|
|
2018
Q1 | $703K | Sell |
4,700
-99,500
| -95% | -$14.9M | ﹤0.01% | 2799 |
|
|
2017
Q4 | $12.5M | Sell |
104,200
-530,565
| -84% | -$63.7M | 0.01% | 1251 |
|
|
2017
Q3 | $70.4M | Buy |
634,765
+347,500
| +121% | +$38.5M | 0.08% | 293 |
|
|
2017
Q2 | $27.5M | Buy |
+287,265
| New | +$27.5M | 0.04% | 664 |
|
|
2016
Q4 | – | Sell |
-666,265
| Closed | -$53.9M | – | 3709 |
|
|
2016
Q3 | $53.9M | Buy |
666,265
+231,600
| +53% | +$18.7M | 0.1% | 255 |
|
|
2016
Q2 | $31.6M | Buy |
+434,665
| New | +$31.6M | 0.06% | 430 |
|
|
2016
Q1 | – | Sell |
-121,565
| Closed | -$10.1M | – | 3746 |
|
|
2015
Q4 | $10.1M | Sell |
121,565
-401,300
| -77% | -$33.2M | 0.02% | 991 |
|
|
2015
Q3 | $37.6M | Buy |
522,865
+46,100
| +10% | +$3.31M | 0.09% | 268 |
|
|
2015
Q2 | $36.2M | Buy |
476,765
+163,100
| +52% | +$12.4M | 0.08% | 282 |
|
|
2015
Q1 | $23.8M | Buy |
313,665
+276,285
| +739% | +$20.9M | 0.05% | 502 |
|
|
2014
Q4 | $2.58M | Buy |
+37,380
| New | +$2.58M | 0.01% | 1663 |
|
|
2014
Q2 | – | Sell |
-137,865
| Closed | -$7.3M | – | 3236 |
|
|
2014
Q1 | $7.3M | Buy |
+137,865
| New | +$7.3M | 0.02% | 1043 |
|
|
2013
Q3 | – | Sell |
-821,965
| Closed | -$39.3M | – | 3181 |
|
|
2013
Q2 | $39.3M | Buy |
+821,965
| New | +$39.3M | 0.1% | 229 |
|