Squarepoint’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 |
-208,002
| Closed | -$39.1M | – | 2763 |
|
|
2019
Q2 | $39.1M | Buy |
208,002
+114,049
| +121% | +$21.4M | 0.38% | 44 |
|
|
2019
Q1 | $17.2M | Buy |
+93,953
| New | +$17.2M | 0.18% | 119 |
|
|
2018
Q4 | – | Sell |
-164,972
| Closed | -$22.5M | – | 2472 |
|
|
2018
Q3 | $22.5M | Buy |
164,972
+81,502
| +98% | +$11.1M | 0.27% | 78 |
|
|
2018
Q2 | $11.2M | Sell |
83,470
-16,983
| -17% | -$2.28M | 0.15% | 197 |
|
|
2018
Q1 | $15M | Buy |
+100,453
| New | +$15M | 0.24% | 106 |
|
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$1.31M | – | 2514 |
|
|
2017
Q3 | $1.31M | Sell |
11,800
-23,655
| -67% | -$2.62M | 0.03% | 623 |
|
|
2017
Q2 | $3.4M | Sell |
35,455
-132,396
| -79% | -$12.7M | 0.07% | 354 |
|
|
2017
Q1 | $14.5M | Buy |
167,851
+158,925
| +1,780% | +$13.7M | 0.4% | 51 |
|
|
2016
Q4 | $622K | Buy |
+8,926
| New | +$622K | 0.03% | 716 |
|
|
2016
Q3 | – | Sell |
-119,344
| Closed | -$8.66M | – | 1518 |
|
|
2016
Q2 | $8.66M | Buy |
119,344
+86,654
| +265% | +$6.29M | 0.54% | 19 |
|
|
2016
Q1 | $2.44M | Buy |
+32,690
| New | +$2.44M | 0.19% | 125 |
|
|
2015
Q4 | – | Sell |
-3,017
| Closed | -$217K | – | 1367 |
|
|
2015
Q3 | $217K | Sell |
3,017
-19,452
| -87% | -$1.4M | 0.05% | 330 |
|
|
2015
Q2 | $1.71M | Sell |
22,469
-4,767
| -18% | -$362K | 0.55% | 41 |
|
|
2015
Q1 | $2.06M | Buy |
27,236
+15,036
| +123% | +$1.14M | 0.72% | 20 |
|
|
2014
Q4 | $844K | Buy |
+12,200
| New | +$844K | 0.82% | 32 |
|