Timber Hill’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,968
| Closed | -$1.81M | – | 1148 |
|
|
2017
Q1 | $1.81M | Buy |
+20,968
| New | +$1.81M | 0.01% | 98 |
|
|
2016
Q4 | – | Sell |
-9,538
| Closed | -$771K | – | 1236 |
|
|
2016
Q3 | $771K | Sell |
9,538
-14,897
| -61% | -$1.2M | ﹤0.01% | 201 |
|
|
2016
Q2 | $1.77M | Buy |
+24,435
| New | +$1.77M | 0.01% | 103 |
|
|
2016
Q1 | – | Sell |
-9,964
| Closed | -$825K | – | 1201 |
|
|
2015
Q4 | $825K | Buy |
+9,964
| New | +$825K | ﹤0.01% | 186 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2015
Q2 | – | Sell |
-19,765
| Closed | -$1.5M | – | 1282 |
|
|
2015
Q1 | $1.5M | Buy |
19,765
+14,910
| +307% | +$1.13M | 0.01% | 142 |
|
|
2014
Q4 | $336K | Sell |
4,855
-4,457
| -48% | -$308K | ﹤0.01% | 496 |
|
|
2014
Q3 | $523K | Sell |
9,312
-3,528
| -27% | -$198K | ﹤0.01% | 402 |
|
|
2014
Q2 | $710K | Buy |
+12,840
| New | +$710K | ﹤0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-5,605
| Closed | -$314K | – | 1530 |
|
|
2013
Q4 | $314K | Sell |
5,605
-11,826
| -68% | -$663K | ﹤0.01% | 629 |
|
|
2013
Q3 | $804K | Buy |
+17,431
| New | +$804K | ﹤0.01% | 363 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1578 |
|