SG Americas Securities’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 |
-123,612
| Closed | -$23.2M | – | 2842 |
|
|
2019
Q2 | $23.2M | Sell |
123,612
-58,677
| -32% | -$11M | 0.16% | 97 |
|
|
2019
Q1 | $33.3M | Buy |
182,289
+160,664
| +743% | +$29.4M | 0.31% | 52 |
|
|
2018
Q4 | $3.8M | Sell |
21,625
-16,869
| -44% | -$2.96M | 0.03% | 408 |
|
|
2018
Q3 | $5.25M | Sell |
38,494
-29,100
| -43% | -$3.97M | 0.04% | 430 |
|
|
2018
Q2 | $9.08M | Buy |
67,594
+46,554
| +221% | +$6.26M | 0.08% | 220 |
|
|
2018
Q1 | $3.15M | Sell |
21,040
-8,052
| -28% | -$1.2M | 0.03% | 552 |
|
|
2017
Q4 | $3.49M | Buy |
29,092
+3,768
| +15% | +$453K | 0.03% | 482 |
|
|
2017
Q3 | $2.81M | Buy |
25,324
+8,193
| +48% | +$908K | 0.02% | 519 |
|
|
2017
Q2 | $1.64M | Sell |
17,131
-28,578
| -63% | -$2.74M | 0.01% | 934 |
|
|
2017
Q1 | $3.95M | Buy |
45,709
+13,803
| +43% | +$1.19M | 0.04% | 466 |
|
|
2016
Q4 | $2.22M | Buy |
31,906
+6,890
| +28% | +$480K | 0.02% | 799 |
|
|
2016
Q3 | $2.02M | Buy |
25,016
+11,100
| +80% | +$897K | 0.02% | 663 |
|
|
2016
Q2 | $1.01M | Buy |
13,916
+7,837
| +129% | +$569K | 0.01% | 1153 |
|
|
2016
Q1 | $453K | Buy |
+6,079
| New | +$453K | ﹤0.01% | 1606 |
|
|
2015
Q3 | – | Sell |
-11,305
| Closed | -$858K | – | 2598 |
|
|
2015
Q2 | $858K | Sell |
11,305
-11,666
| -51% | -$885K | 0.01% | 1015 |
|
|
2015
Q1 | $1.74M | Sell |
22,971
-74,164
| -76% | -$5.62M | 0.01% | 798 |
|
|
2014
Q4 | $6.72M | Buy |
97,135
+33,647
| +53% | +$2.33M | 0.03% | 474 |
|
|
2014
Q3 | $3.57M | Sell |
63,488
-8,701
| -12% | -$489K | 0.02% | 569 |
|
|
2014
Q2 | $3.99M | Sell |
72,189
-143,850
| -67% | -$7.95M | 0.02% | 642 |
|
|
2014
Q1 | $11.4M | Buy |
216,039
+148,435
| +220% | +$7.86M | 0.05% | 394 |
|
|
2013
Q4 | $3.79M | Sell |
67,604
-208,193
| -75% | -$11.7M | 0.02% | 700 |
|
|
2013
Q3 | $12.7M | Buy |
275,797
+185,894
| +207% | +$8.58M | 0.05% | 335 |
|
|
2013
Q2 | $4.3M | Buy |
+89,903
| New | +$4.3M | 0.02% | 592 |
|