Simplex Trading’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 |
-55,893
| Closed | -$10.5M | – | 3596 |
|
|
2019
Q2 | $10.5M | Sell |
55,893
-8,632
| -13% | -$1.62M | 0.03% | 11 |
|
|
2019
Q1 | $11.8M | Buy |
64,525
+63,525
| +6,353% | +$11.6M | 0.03% | 9 |
|
|
2018
Q4 | $175K | Sell |
1,000
-34,681
| -97% | -$6.07M | ﹤0.01% | 677 |
|
|
2018
Q3 | $4.86M | Buy |
35,681
+10,764
| +43% | +$1.47M | 0.02% | 48 |
|
|
2018
Q2 | $3.35M | Buy |
24,917
+11,086
| +80% | +$1.49M | 0.01% | 87 |
|
|
2018
Q1 | $2.07M | Buy |
13,831
+5,629
| +69% | +$841K | 0.09% | 103 |
|
|
2017
Q4 | $985K | Buy |
+8,202
| New | +$985K | 0.04% | 242 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3519 |
|
|
2017
Q2 | – | Sell |
-24,848
| Closed | -$2.15M | – | 3512 |
|
|
2017
Q1 | $2.15M | Buy |
+24,848
| New | +$2.15M | 0.09% | 146 |
|
|
2016
Q4 | – | Sell |
-10,779
| Closed | -$871K | – | 3544 |
|
|
2016
Q3 | $871K | Buy |
10,779
+9,088
| +537% | +$734K | 0.06% | 187 |
|
|
2016
Q2 | $122K | Buy |
+1,691
| New | +$122K | 0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-5,117
| Closed | -$423K | – | 3478 |
|
|
2015
Q4 | $423K | Buy |
+5,117
| New | +$423K | 0.03% | 272 |
|
|
2015
Q3 | – | Sell |
-5,875
| Closed | -$446K | – | 3470 |
|
|
2015
Q2 | $446K | Buy |
+5,875
| New | +$446K | 0.04% | 266 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2590 |
|