SAM
RHT
Silphium Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,833
| Closed | -$17.4M | – | 113 |
|
|
2019
Q2 | $17.4M | Buy |
92,833
+46,774
| +102% | +$8.78M | 4.94% | 3 |
|
|
2019
Q1 | $8.41M | Buy |
46,059
+16,345
| +55% | +$2.99M | 4.53% | 2 |
|
|
2018
Q4 | $5.22M | Buy |
+29,714
| New | +$5.22M | 3.26% | 6 |
|