SFM
RHT
Soros Fund 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 |
-518,629
| Closed | -$97.4M | – | 205 |
|
|
2019
Q2 | $97.4M | Buy |
518,629
+193,438
| +59% | +$36.3M | 2.28% | 6 |
|
|
2019
Q1 | $59.4M | Buy |
325,191
+184,008
| +130% | +$33.6M | 1.38% | 10 |
|
|
2018
Q4 | $24.8M | Buy |
+141,183
| New | +$24.8M | 0.75% | 23 |
|
|
2014
Q3 | – | Sell |
-166,250
| Closed | -$9.19M | – | 425 |
|
|
2014
Q2 | $9.19M | Sell |
166,250
-108,750
| -40% | -$6.01M | 0.07% | 162 |
|
|
2014
Q1 | $14.6M | Sell |
275,000
-1,366,525
| -83% | -$72.4M | 0.14% | 126 |
|
|
2013
Q4 | $92M | Buy |
1,641,525
+1,091,525
| +198% | +$61.2M | 0.78% | 33 |
|
|
2013
Q3 | $25.4M | Buy |
550,000
+400,000
| +267% | +$18.5M | 0.28% | 73 |
|
|
2013
Q2 | $7.17M | Buy |
+150,000
| New | +$7.17M | 0.08% | 112 |
|