SGCM
RHT
Sand Grove Capital Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-384,840
| Closed | -$72.2M | – | 22 |
|
|
2019
Q2 | $72.2M | Sell |
384,840
-191,284
| -33% | -$35.9M | 7.68% | 4 |
|
|
2019
Q1 | $105M | Buy |
576,124
+358,124
| +164% | +$65.3M | 25.85% | 2 |
|
|
2018
Q4 | $38.1M | Buy |
+218,000
| New | +$38.1M | 7.45% | 4 |
|