SC
RHT
Sculptor Capital’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-681,632
| Closed | -$128M | – | 239 |
|
|
2019
Q2 | $128M | Sell |
681,632
-176,284
| -21% | -$33.1M | 0.68% | 27 |
|
|
2019
Q1 | $157M | Buy |
857,916
+534,417
| +165% | +$97.6M | 0.93% | 19 |
|
|
2018
Q4 | $56.8M | Buy |
+323,499
| New | +$56.8M | 0.37% | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q2 | – | Sell |
-29,978
| Closed | -$2.59M | – | 307 |
|
|
2017
Q1 | $2.59M | Sell |
29,978
-200,555
| -87% | -$17.3M | 0.01% | 120 |
|
|
2016
Q4 | $16.1M | Sell |
230,533
-60,557
| -21% | -$4.22M | 0.11% | 72 |
|
|
2016
Q3 | $23.5M | Sell |
291,090
-16,838
| -5% | -$1.36M | 0.13% | 70 |
|
|
2016
Q2 | $22.4M | Buy |
307,928
+158,842
| +107% | +$11.5M | 0.13% | 69 |
|
|
2016
Q1 | $11.1M | Buy |
149,086
+18,772
| +14% | +$1.4M | 0.06% | 101 |
|
|
2015
Q4 | $10.8M | Buy |
130,314
+9,750
| +8% | +$807K | 0.06% | 96 |
|
|
2015
Q3 | $8.67M | Buy |
120,564
+22,858
| +23% | +$1.64M | 0.03% | 130 |
|
|
2015
Q2 | $7.42M | Buy |
97,706
+5,820
| +6% | +$442K | 0.02% | 152 |
|
|
2015
Q1 | $6.96M | Buy |
91,886
+32,758
| +55% | +$2.48M | 0.02% | 152 |
|
|
2014
Q4 | $4.09M | Buy |
+59,128
| New | +$4.09M | 0.01% | 193 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$4.2M | – | 461 |
|
|
2013
Q4 | $4.2M | Buy |
+75,000
| New | +$4.2M | 0.01% | 197 |
|