Stevens Capital Management’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 |
-21,114
| Closed | -$3.96M | – | 864 |
|
|
2019
Q2 | $3.96M | Sell |
21,114
-25,888
| -55% | -$4.86M | 0.18% | 163 |
|
|
2019
Q1 | $8.59M | Hold |
47,002
| – | – | 0.37% | 82 |
|
|
2018
Q4 | $8.26M | Sell |
47,002
-95,321
| -67% | -$16.7M | 0.42% | 60 |
|
|
2018
Q3 | $19.4M | Buy |
+142,323
| New | +$19.4M | 0.71% | 27 |
|
|
2018
Q2 | – | Sell |
-95,200
| Closed | -$14.2M | – | 1075 |
|
|
2018
Q1 | $14.2M | Buy |
95,200
+69,238
| +267% | +$10.4M | 0.54% | 41 |
|
|
2017
Q4 | $3.12M | Buy |
+25,962
| New | +$3.12M | 0.12% | 214 |
|
|
2017
Q3 | – | Sell |
-49,476
| Closed | -$4.74M | – | 1204 |
|
|
2017
Q2 | $4.74M | Sell |
49,476
-96,890
| -66% | -$9.28M | 0.18% | 171 |
|
|
2017
Q1 | $12.7M | Buy |
+146,366
| New | +$12.7M | 0.48% | 46 |
|
|
2016
Q4 | – | Sell |
-149,099
| Closed | -$12.1M | – | 1270 |
|
|
2016
Q3 | $12.1M | Buy |
149,099
+129,697
| +668% | +$10.5M | 0.5% | 45 |
|
|
2016
Q2 | $1.41M | Buy |
+19,402
| New | +$1.41M | 0.06% | 359 |
|
|
2015
Q3 | – | Sell |
-31,049
| Closed | -$2.36M | – | 1452 |
|
|
2015
Q2 | $2.36M | Buy |
+31,049
| New | +$2.36M | 0.08% | 255 |
|
|
2015
Q1 | – | Sell |
-71,308
| Closed | -$4.93M | – | 1480 |
|
|
2014
Q4 | $4.93M | Buy |
+71,308
| New | +$4.93M | 0.17% | 159 |
|
|
2014
Q3 | – | Sell |
-103,006
| Closed | -$5.69M | – | 1471 |
|
|
2014
Q2 | $5.69M | Buy |
+103,006
| New | +$5.69M | 0.15% | 181 |
|
|
2014
Q1 | – | Sell |
-296,103
| Closed | -$16.6M | – | 1534 |
|
|
2013
Q4 | $16.6M | Buy |
+296,103
| New | +$16.6M | 0.49% | 47 |
|