Schonfeld Strategic Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,662
| Closed | -$2.75M | – | 1362 |
|
|
2019
Q2 | $2.75M | Buy |
+14,662
| New | +$2.75M | 0.1% | 238 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$1.1M | – | 1317 |
|
|
2018
Q3 | $1.1M | Buy |
8,100
+1,789
| +28% | +$244K | 0.05% | 414 |
|
|
2018
Q2 | $848K | Buy |
+6,311
| New | +$848K | 0.05% | 423 |
|
|
2017
Q2 | – | Sell |
-15,773
| Closed | -$1.37M | – | 879 |
|
|
2017
Q1 | $1.37M | Sell |
15,773
-49,486
| -76% | -$4.28M | 0.14% | 215 |
|
|
2016
Q4 | $4.55M | Buy |
+65,259
| New | +$4.55M | 0.59% | 38 |
|
|
2016
Q3 | – | Sell |
-28,971
| Closed | -$2.1M | – | 639 |
|
|
2016
Q2 | $2.1M | Buy |
+28,971
| New | +$2.1M | 0.47% | 49 |
|