SAM
RHT
Sandell Asset 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 |
-404,210
| Closed | -$75.9M | – | 50 |
|
|
2019
Q2 | $75.9M | Buy |
404,210
+140,810
| +53% | +$26.4M | 8.59% | 3 |
|
|
2019
Q1 | $48.1M | Sell |
263,400
-10,600
| -4% | -$1.94M | 8.52% | 2 |
|
|
2018
Q4 | $48.1M | Buy |
+274,000
| New | +$48.1M | 5.32% | 2 |
|