Susquehanna International Group’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 |
-282,553
| Closed | -$53.1M | – | 5399 |
|
|
2019
Q2 | $53.1M | Buy |
282,553
+256,437
| +982% | +$48.1M | 0.02% | 121 |
|
|
2019
Q1 | $4.77M | Sell |
26,116
-131,884
| -83% | -$24.1M | ﹤0.01% | 441 |
|
|
2018
Q4 | $27.8M | Sell |
158,000
-175,085
| -53% | -$30.8M | 0.01% | 133 |
|
|
2018
Q3 | $45.4M | Sell |
333,085
-76,033
| -19% | -$10.4M | 0.01% | 111 |
|
|
2018
Q2 | $55M | Buy |
409,118
+232,257
| +131% | +$31.2M | 0.02% | 96 |
|
|
2018
Q1 | $26.4M | Buy |
176,861
+55,808
| +46% | +$8.34M | 0.01% | 162 |
|
|
2017
Q4 | $14.5M | Buy |
+121,053
| New | +$14.5M | 0.01% | 258 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5053 |
|
|
2017
Q2 | – | Sell |
-188,301
| Closed | -$16.3M | – | 5074 |
|
|
2017
Q1 | $16.3M | Buy |
+188,301
| New | +$16.3M | 0.01% | 182 |
|
|
2016
Q4 | – | Sell |
-333,863
| Closed | -$27M | – | 5272 |
|
|
2016
Q3 | $27M | Buy |
333,863
+327,667
| +5,288% | +$26.5M | 0.01% | 89 |
|
|
2016
Q2 | $450K | Sell |
6,196
-17,562
| -74% | -$1.28M | ﹤0.01% | 2231 |
|
|
2016
Q1 | $1.77M | Sell |
23,758
-25,073
| -51% | -$1.87M | ﹤0.01% | 1426 |
|
|
2015
Q4 | $4.04M | Sell |
48,831
-2,640
| -5% | -$219K | ﹤0.01% | 924 |
|
|
2015
Q3 | $3.7M | Sell |
51,471
-55,449
| -52% | -$3.99M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $8.12M | Sell |
106,920
-369,230
| -78% | -$28M | ﹤0.01% | 657 |
|
|
2015
Q1 | $36.1M | Buy |
476,150
+311,899
| +190% | +$23.6M | 0.02% | 167 |
|
|
2014
Q4 | $11.4M | Sell |
164,251
-148,437
| -47% | -$10.3M | ﹤0.01% | 535 |
|
|
2014
Q3 | $17.6M | Buy |
312,688
+177,359
| +131% | +$9.96M | 0.01% | 370 |
|
|
2014
Q2 | $7.48M | Buy |
135,329
+76,148
| +129% | +$4.21M | ﹤0.01% | 752 |
|
|
2014
Q1 | $3.14M | Sell |
59,181
-364,110
| -86% | -$19.3M | ﹤0.01% | 1225 |
|
|
2013
Q4 | $23.7M | Buy |
423,291
+39,789
| +10% | +$2.23M | 0.01% | 288 |
|
|
2013
Q3 | $17.7M | Buy |
383,502
+130,137
| +51% | +$6M | 0.01% | 319 |
|
|
2013
Q2 | $12.1M | Buy |
+253,365
| New | +$12.1M | 0.01% | 436 |
|