Simplex Trading’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 |
-1,009
| Closed | -$18.9M | – | 8395 |
|
|
2019
Q2 | $18.9M | Buy |
1,009
+17
| +2% | +$3.14K | 0.05% | 244 |
|
|
2019
Q1 | $18.1M | Sell |
992
-950
| -49% | -$170K | 0.05% | 241 |
|
|
2018
Q4 | $34.1M | Buy |
1,942
+1,300
| +202% | +$206K | 0.1% | 122 |
|
|
2018
Q3 | $8.75M | Sell |
642
-63
| -9% | -$9.01K | 0.03% | 408 |
|
|
2018
Q2 | $9.47M | Buy |
705
+308
| +78% | +$49.7K | 0.04% | 360 |
|
|
2018
Q1 | $530K | Buy |
397
+81
| +26% | +$11.2K | 0.02% | 687 |
|
|
2017
Q4 | $525K | Sell |
316
-1,214
| -79% | -$149K | 0.02% | 691 |
|
|
2017
Q3 | $760K | Buy |
1,530
+864
| +130% | +$88.4K | 0.03% | 479 |
|
|
2017
Q2 | $469K | Sell |
666
-286
| -30% | -$25.5K | 0.02% | 696 |
|
|
2017
Q1 | $84K | Buy |
952
+820
| +621% | +$65.2K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $11K | Sell |
132
-40
| -23% | -$3.09K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $76K | Sell |
172
-235
| -58% | -$17.5K | 0.01% | 1766 |
|
|
2016
Q2 | $21K | Buy |
407
+50
| +14% | +$3.75K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $46K | Buy |
357
+257
| +257% | +$18.1K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $129K | Sell |
100
-373
| -79% | -$29.6K | 0.01% | 1167 |
|
|
2015
Q3 | $126K | Buy |
473
+299
| +172% | +$22.5K | 0.01% | 1239 |
|
|
2015
Q2 | $71K | Sell |
174
-68
| -28% | -$5.23K | 0.01% | 1421 |
|
|
2015
Q1 | $262K | Buy |
242
+149
| +160% | +$10.1K | 0.03% | 594 |
|
|
2014
Q4 | $96K | Buy |
+93
| New | +$5.62K | 0.01% | 953 |
|
Other funds holding RHT
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.