Seven Eight Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,290
| Closed | -$19M | – | 807 |
|
|
2019
Q2 | $19M | Buy |
+101,290
| New | +$18.7M | 1% | 3 |
|
|
2018
Q3 | – | Sell |
-107,900
| Closed | -$14.5M | – | 768 |
|
|
2018
Q2 | $14.5M | Buy |
107,900
+25,900
| +32% | +$4.18M | 1.01% | 4 |
|
|
2018
Q1 | $12.3M | Buy |
+82,000
| New | +$11.4M | 1.01% | 4 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$1.21M | – | 659 |
|
|
2017
Q3 | $1.21M | Sell |
10,900
-55,100
| -83% | -$5.64M | 0.15% | 219 |
|
|
2017
Q2 | $6.32M | Buy |
66,000
+12,200
| +23% | +$1.09M | 0.91% | 16 |
|
|
2017
Q1 | $4.65M | Buy |
53,800
+44,300
| +466% | +$3.52M | 0.9% | 18 |
|
|
2016
Q4 | $662K | Sell |
9,500
-21,000
| -69% | -$1.62M | 0.13% | 247 |
|
|
2016
Q3 | $2.46M | Buy |
30,500
+11,100
| +57% | +$826K | 0.72% | 34 |
|
|
2016
Q2 | $1.41M | Buy |
+19,400
| New | +$1.45M | 0.48% | 56 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$580K | – | 776 |
|
|
2015
Q4 | $580K | Buy |
+7,000
| New | +$556K | 0.39% | 76 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$266K | – | 787 |
|
|
2015
Q2 | $266K | Buy |
3,500
+3,100
| +775% | +$238K | 0.31% | 117 |
|
|
2015
Q1 | $30K | Sell |
400
-1,500
| -79% | -$102K | 0.05% | 332 |
|
|
2014
Q4 | $131K | Buy |
+1,900
| New | +$115K | 0.22% | 157 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$370K | – | 675 |
|
|
2013
Q4 | $370K | Buy |
+6,600
| New | +$306K | 0.41% | 64 |
|
Other funds holding RHT
Seven Eight Capital's RHT Position: Q3 2019 in Review
Seven Eight Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 101,290 shares — an estimated $19M sold.
Seven Eight Capital first reported a position in RHT in Q4 2013 and held it in 14 quarters. The position peaked at $19M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Seven Eight Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Seven Eight Capital sold 101,290 Red Hat Inc shares in Q3 2019, an estimated $19M.
- Seven Eight Capital first reported a position in Red Hat Inc in Q4 2013 and held it in 14 quarters.
- Seven Eight Capital's Red Hat Inc position peaked at $19M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.