Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,896
| Closed | -$356K | – | 4899 |
|
|
2019
Q2 | $356K | Sell |
1,896
-2,657
| -58% | -$499K | 0.02% | 621 |
|
|
2019
Q1 | $832K | Sell |
4,553
-703
| -13% | -$128K | 0.05% | 353 |
|
|
2018
Q4 | $923K | Buy |
5,256
+4,145
| +373% | +$728K | 0.07% | 288 |
|
|
2018
Q3 | $151K | Sell |
1,111
-7,448
| -87% | -$1.01M | 0.01% | 1137 |
|
|
2018
Q2 | $1.15M | Buy |
+8,559
| New | +$1.15M | 0.06% | 301 |
|
|
2018
Q1 | – | Sell |
-305
| Closed | -$36K | – | 4439 |
|
|
2017
Q4 | $36K | Buy |
305
+61
| +25% | +$7.2K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $27K | Sell |
244
-556
| -70% | -$61.5K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $77K | Sell |
800
-1,769
| -69% | -$170K | 0.01% | 578 |
|
|
2017
Q1 | $222K | Sell |
2,569
-784
| -23% | -$67.7K | 0.02% | 269 |
|
|
2016
Q4 | $234K | Buy |
3,353
+3,310
| +7,698% | +$231K | 0.03% | 579 |
|
|
2016
Q3 | $3K | Sell |
43
-8,963
| -100% | -$625K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $654K | Buy |
+9,006
| New | +$654K | 0.06% | 219 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5830 |
|
|
2015
Q2 | – | Sell |
-4,210
| Closed | -$319K | – | 5867 |
|
|
2015
Q1 | $319K | Buy |
4,210
+4,094
| +3,529% | +$310K | 0.04% | 242 |
|
|
2014
Q4 | $8K | Sell |
116
-3,950
| -97% | -$272K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $228K | Buy |
+4,066
| New | +$228K | 0.03% | 484 |
|
|
2014
Q2 | – | Sell |
-876
| Closed | -$46K | – | 5575 |
|
|
2014
Q1 | $46K | Sell |
876
-1,785
| -67% | -$93.7K | 0.01% | 1163 |
|
|
2013
Q4 | $149K | Sell |
2,661
-2,275
| -46% | -$127K | 0.02% | 646 |
|
|
2013
Q3 | $228K | Buy |
4,936
+4,652
| +1,638% | +$215K | 0.02% | 673 |
|
|
2013
Q2 | $14K | Buy |
+284
| New | +$14K | ﹤0.01% | 2097 |
|