TEE
RHT
Tibra Equities Europe’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,029
| Closed | -$17.1M | – | 391 |
|
|
2019
Q2 | $17.1M | Sell |
91,029
-31,708
| -26% | -$5.95M | 1.26% | 20 |
|
|
2019
Q1 | $22.4M | Sell |
122,737
-3,353
| -3% | -$613K | 2.24% | 8 |
|
|
2018
Q4 | $22.1M | Buy |
+126,090
| New | +$22.1M | 3.65% | 5 |
|