Santa Fe Partners’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,224
| Closed | -$1.67M | – | 434 |
|
|
2015
Q4 | $1.67M | Sell |
20,224
-32,627
| -62% | -$2.7M | 0.28% | 149 |
|
|
2015
Q3 | $3.8M | Buy |
52,851
+4,720
| +10% | +$339K | 0.51% | 12 |
|
|
2015
Q2 | $3.65M | Buy |
+48,131
| New | +$3.65M | 0.5% | 30 |
|
|
2014
Q4 | – | Sell |
-13,139
| Closed | -$738K | – | 672 |
|
|
2014
Q3 | $738K | Buy |
+13,139
| New | +$738K | 0.11% | 313 |
|
|
2013
Q4 | – | Sell |
-41,417
| Closed | -$1.91M | – | 658 |
|
|
2013
Q3 | $1.91M | Buy |
41,417
+650
| +2% | +$30K | 0.37% | 109 |
|
|
2013
Q2 | $1.95M | Buy |
+40,767
| New | +$1.95M | 0.4% | 68 |
|