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 |
-1,507
| Closed | -$28.3M | – | 8397 |
|
|
2019
Q2 | $28.3M | Buy |
1,507
+367
| +32% | +$67.7K | 0.08% | 163 |
|
|
2019
Q1 | $20.8M | Sell |
1,140
-959
| -46% | -$172K | 0.06% | 210 |
|
|
2018
Q4 | $36.9M | Sell |
2,099
-427
| -17% | -$67.7K | 0.11% | 112 |
|
|
2018
Q3 | $34.4M | Buy |
2,526
+1,107
| +78% | +$158K | 0.11% | 123 |
|
|
2018
Q2 | $19.1M | Buy |
1,419
+128
| +10% | +$20.6K | 0.07% | 192 |
|
|
2018
Q1 | $266K | Buy |
1,291
+596
| +86% | +$82.6K | 0.01% | 1066 |
|
|
2017
Q4 | $241K | Sell |
695
-309
| -31% | -$37.9K | 0.01% | 1150 |
|
|
2017
Q3 | $77K | Buy |
1,004
+681
| +211% | +$69.7K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $148K | Buy |
323
+39
| +14% | +$3.48K | 0.01% | 1434 |
|
|
2017
Q1 | $54K | Buy |
284
+138
| +95% | +$11K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $97K | Buy |
146
+28
| +24% | +$2.16K | 0.01% | 1564 |
|
|
2016
Q3 | $13K | Sell |
118
-2
| -2% | -$149 | ﹤0.01% | 3434 |
|
|
2016
Q2 | $45K | Sell |
120
-191
| -61% | -$14.3K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $18K | Buy |
311
+229
| +279% | +$16.2K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $21K | Sell |
82
-47
| -36% | -$3.73K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $11K | Buy |
129
+106
| +461% | +$7.98K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $7K | Sell |
23
-44
| -66% | -$3.38K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $2K | Sell |
67
-37
| -36% | -$2.51K | ﹤0.01% | 4348 |
|
|
2014
Q4 | $4K | Buy |
+104
| New | +$6.29K | ﹤0.01% | 3398 |
|
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.