TimesSquare Capital Management’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
Q1 | – | Sell |
-145,500
| Closed | -$25.6M | – | 245 |
|
|
2018
Q4 | $25.6M | Sell |
145,500
-302,400
| -68% | -$53.1M | 0.22% | 158 |
|
|
2018
Q3 | $61M | Sell |
447,900
-223,800
| -33% | -$30.5M | 0.4% | 98 |
|
|
2018
Q2 | $90.3M | Buy |
671,700
+50,400
| +8% | +$6.77M | 0.6% | 51 |
|
|
2018
Q1 | $92.9M | Sell |
621,300
-59,300
| -9% | -$8.87M | 0.63% | 43 |
|
|
2017
Q4 | $81.7M | Sell |
680,600
-69,500
| -9% | -$8.35M | 0.54% | 69 |
|
|
2017
Q3 | $83.2M | Sell |
750,100
-184,400
| -20% | -$20.4M | 0.56% | 61 |
|
|
2017
Q2 | $89.5M | Buy |
934,500
+257,200
| +38% | +$24.6M | 0.58% | 54 |
|
|
2017
Q1 | $58.6M | Buy |
+677,300
| New | +$58.6M | 0.38% | 109 |
|
|
2014
Q2 | – | Sell |
-347,900
| Closed | -$18.4M | – | 265 |
|
|
2014
Q1 | $18.4M | Buy |
+347,900
| New | +$18.4M | 0.1% | 215 |
|