Simplex Trading
RHT

Simplex Trading’s Red Hat Inc RHT Stock Holding History

Simplex Trading’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-55,893
Closed -$10.5M – 8396
2019
Q2 		$10.5M Sell
55,893
-8,632
-13% -$1.59M 0.03% 391
2019
Q1 		$11.8M Buy
64,525
+63,525
+6,353% +$11.4M 0.03% 343
2018
Q4 		$175K Sell
1,000
-34,681
-97% -$5.5M ﹤0.01% 3292
2018
Q3 		$4.86M Buy
35,681
+10,764
+43% +$1.54M 0.02% 634
2018
Q2 		$3.35M Buy
24,917
+11,086
+80% +$1.79M 0.01% 783
2018
Q1 		$2.07M Buy
13,831
+5,629
+69% +$780K 0.09% 186
2017
Q4 		$985K Buy
+8,202
New +$1.01M 0.04% 407
2017
Q2 		– Sell
-24,848
Closed -$2.22M – 7511
2017
Q1 		$2.15M Buy
+24,848
New +$1.97M 0.09% 195
2016
Q4 		– Sell
-10,779
Closed -$832K – 7286
2016
Q3 		$871K Buy
10,779
+9,088
+537% +$676K 0.06% 302
2016
Q2 		$122K Buy
+1,691
New +$127K 0.01% 1339
2016
Q1 		– Sell
-5,117
Closed -$361K – 7061
2015
Q4 		$423K Buy
+5,117
New +$406K 0.03% 493
2015
Q3 		– Sell
-5,875
Closed -$442K – 6991
2015
Q2 		$446K Buy
+5,875
New +$452K 0.04% 431

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Simplex Trading's RHT Position: Q3 2019 in Review

Simplex Trading sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 55,893 shares — an estimated $10.5M sold.

Simplex Trading first reported a position in RHT in Q2 2015 and held it in 12 quarters. The position peaked at $11.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Simplex Trading reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 55,893 Red Hat Inc shares in Q3 2019, an estimated $10.5M.
  • Simplex Trading first reported a position in Red Hat Inc in Q2 2015 and held it in 12 quarters.
  • Simplex Trading's Red Hat Inc position peaked at $11.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.