SAM
RHT
Symphony Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,695
| Closed | -$2.14M | – | 223 |
|
|
2019
Q1 | $2.14M | Buy |
11,695
+2,088
| +22% | +$382K | 0.55% | 30 |
|
|
2018
Q4 | $1.69M | Buy |
+9,607
| New | +$1.69M | 0.5% | 24 |
|
|
2018
Q2 | – | Sell |
-1,883
| Closed | -$282K | – | 329 |
|
|
2018
Q1 | $282K | Sell |
1,883
-7,234
| -79% | -$1.08M | 0.04% | 307 |
|
|
2017
Q4 | $1.1M | Sell |
9,117
-3,671
| -29% | -$441K | 0.11% | 178 |
|
|
2017
Q3 | $1.42M | Sell |
12,788
-1,041
| -8% | -$115K | 0.16% | 146 |
|
|
2017
Q2 | $1.32M | Sell |
13,829
-598
| -4% | -$57.3K | 0.15% | 147 |
|
|
2017
Q1 | $1.25M | Sell |
14,427
-48,303
| -77% | -$4.18M | 0.12% | 181 |
|
|
2016
Q4 | $4.37M | Buy |
62,730
+30,323
| +94% | +$2.11M | 0.45% | 45 |
|
|
2016
Q3 | $2.62M | Sell |
32,407
-170
| -0.5% | -$13.7K | 0.27% | 90 |
|
|
2016
Q2 | $2.37M | Sell |
32,577
-20,886
| -39% | -$1.52M | 0.25% | 107 |
|
|
2016
Q1 | $3.98M | Buy |
53,463
+11,714
| +28% | +$873K | 0.43% | 59 |
|
|
2015
Q4 | $3.46M | Buy |
41,749
+18,849
| +82% | +$1.56M | 0.38% | 65 |
|
|
2015
Q3 | $1.65M | Sell |
22,900
-5,700
| -20% | -$410K | 0.2% | 123 |
|
|
2015
Q2 | $2.17M | Buy |
28,600
+3,500
| +14% | +$266K | 0.27% | 100 |
|
|
2015
Q1 | $1.9M | Sell |
25,100
-28,000
| -53% | -$2.12M | 0.22% | 112 |
|
|
2014
Q4 | $3.67M | Buy |
+53,100
| New | +$3.67M | 0.46% | 47 |
|