SCS
RHT
Syquant Capital SAS’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-725,409
| Closed | -$136M | – | 27 |
|
|
2019
Q2 | $136M | Buy |
725,409
+608,109
| +518% | +$114M | 43.7% | 1 |
|
|
2019
Q1 | $21.4M | Buy |
117,300
+44,200
| +60% | +$8.08M | 8.29% | 5 |
|
|
2018
Q4 | $12.8M | Buy |
+73,100
| New | +$12.8M | 10.98% | 6 |
|