Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,214
| Closed | -$574K | – | 1623 |
|
|
2018
Q3 | $574K | Sell |
4,214
-2,350
| -36% | -$336K | 0.02% | 694 |
|
|
2018
Q2 | $882K | Sell |
6,564
-6,954
| -51% | -$1.12M | 0.03% | 483 |
|
|
2018
Q1 | $2.02M | Buy |
13,518
+4,178
| +45% | +$579K | 0.09% | 281 |
|
|
2017
Q4 | $1.12M | Buy |
9,340
+6,720
| +256% | +$824K | 0.05% | 399 |
|
|
2017
Q3 | $290K | Sell |
2,620
-250
| -9% | -$25.6K | 0.01% | 814 |
|
|
2017
Q2 | $275K | Sell |
2,870
-83
| -3% | -$7.41K | 0.01% | 799 |
|
|
2017
Q1 | $255K | Buy |
2,953
+386
| +15% | +$30.7K | 0.01% | 707 |
|
|
2016
Q4 | $179K | Sell |
2,567
-300
| -10% | -$23.1K | 0.01% | 763 |
|
|
2016
Q3 | $232K | Buy |
2,867
+2,603
| +986% | +$194K | 0.01% | 653 |
|
|
2016
Q2 | $11K | Sell |
264
-115,486
| -100% | -$8.66M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $8.62M | Sell |
115,750
-24,411
| -17% | -$1.72M | 0.12% | 219 |
|
|
2015
Q4 | $11.6M | Buy |
140,161
+84,766
| +153% | +$6.73M | 0.17% | 152 |
|
|
2015
Q3 | $3.98M | Buy |
55,395
+30,632
| +124% | +$2.31M | 0.06% | 336 |
|
|
2015
Q2 | $1.88M | Sell |
24,763
-20,331
| -45% | -$1.56M | 0.03% | 489 |
|
|
2015
Q1 | $3.42M | Sell |
45,094
-1,913
| -4% | -$130K | 0.05% | 383 |
|
|
2014
Q4 | $3.25M | Buy |
47,007
+21,344
| +83% | +$1.29M | 0.05% | 383 |
|
|
2014
Q3 | $1.44M | Buy |
25,663
+120
| +0.5% | +$7K | 0.02% | 518 |
|
|
2014
Q2 | $1.41M | Buy |
25,543
+9,447
| +59% | +$481K | 0.03% | 497 |
|
|
2014
Q1 | $852K | Sell |
16,096
-2,472
| -13% | -$143K | 0.02% | 555 |
|
|
2013
Q4 | $1.04M | Buy |
18,568
+6,568
| +55% | +$304K | 0.03% | 431 |
|
|
2013
Q3 | $553K | Hold |
12,000
| – | – | 0.02% | 404 |
|
|
2013
Q2 | $574K | Buy |
+12,000
| New | +$585K | 0.02% | 416 |
|
Other funds holding RHT
HI