Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$209K | – | 61 |
|
|
2016
Q1 | $209K | Hold |
2,800
| – | – | 1.27% | 45 |
|
|
2015
Q4 | $232K | Hold |
2,800
| – | – | 0.78% | 59 |
|
|
2015
Q3 | $201K | Hold |
2,800
| – | – | 0.79% | 86 |
|
|
2015
Q2 | $213K | Sell |
2,800
-800
| -22% | -$60.9K | 0.49% | 106 |
|
|
2015
Q1 | $273K | Hold |
3,600
| – | – | 0.68% | 53 |
|
|
2014
Q4 | $249K | Buy |
+3,600
| New | +$249K | 0.52% | 71 |
|