Squarepoint
RHT

Squarepoint’s Red Hat Inc RHT Stock Holding History

Squarepoint’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-208,002
Closed -$39.1M – 2894
2019
Q2 		$39.1M Buy
208,002
+114,049
+121% +$21M 0.38% 44
2019
Q1 		$17.2M Buy
+93,953
New +$16.8M 0.18% 119
2018
Q4 		– Sell
-164,972
Closed -$22.5M – 2488
2018
Q3 		$22.5M Buy
164,972
+81,502
+98% +$11.7M 0.27% 78
2018
Q2 		$11.2M Sell
83,470
-16,983
-17% -$2.74M 0.15% 197
2018
Q1 		$15M Buy
+100,453
New +$13.9M 0.24% 106
2017
Q4 		– Sell
-11,800
Closed -$1.31M – 2527
2017
Q3 		$1.31M Sell
11,800
-23,655
-67% -$2.42M 0.03% 638
2017
Q2 		$3.4M Sell
35,455
-132,396
-79% -$11.8M 0.07% 360
2017
Q1 		$14.5M Buy
167,851
+158,925
+1,780% +$12.6M 0.4% 52
2016
Q4 		$622K Buy
+8,926
New +$689K 0.03% 716
2016
Q3 		– Sell
-119,344
Closed -$8.66M – 1518
2016
Q2 		$8.66M Buy
119,344
+86,654
+265% +$6.49M 0.54% 19
2016
Q1 		$2.44M Buy
+32,690
New +$2.31M 0.19% 125
2015
Q4 		– Sell
-3,017
Closed -$217K – 1367
2015
Q3 		$217K Sell
3,017
-19,452
-87% -$1.46M 0.05% 330
2015
Q2 		$1.71M Sell
22,469
-4,767
-18% -$366K 0.55% 41
2015
Q1 		$2.06M Buy
27,236
+15,036
+123% +$1.02M 0.72% 20
2014
Q4 		$844K Buy
+12,200
New +$738K 0.82% 32

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Squarepoint's RHT Position: Q3 2019 in Review

Squarepoint sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 208,002 shares — an estimated $39.1M sold.

Squarepoint first reported a position in RHT in Q4 2014 and held it in 15 quarters. The position peaked at $39.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Squarepoint reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 208,002 Red Hat Inc shares in Q3 2019, an estimated $39.1M.
  • Squarepoint first reported a position in Red Hat Inc in Q4 2014 and held it in 15 quarters.
  • Squarepoint's Red Hat Inc position peaked at $39.1M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.