Spring Creek Capital’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 |
-165,000
| Closed | -$31M | – | 22 |
|
|
2019
Q2 | $31M | Buy |
165,000
+87,000
| +112% | +$16.3M | 11.18% | 3 |
|
|
2019
Q1 | $14.3M | Buy |
78,000
+20,000
| +34% | +$3.65M | 7.57% | 8 |
|
|
2018
Q4 | $10.2M | Buy |
+58,000
| New | +$10.2M | 7.05% | 4 |
|
|
2018
Q3 | – | Sell |
-7,660
| Closed | -$1.03M | – | 857 |
|
|
2018
Q2 | $1.03M | Buy |
+7,660
| New | +$1.03M | 0.12% | 129 |
|