TRCT
RHT

Tower Research Capital (TRC)’s Red Hat Inc RHT Stock Holding History

Tower Research Capital (TRC)’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,896
Closed -$356K – 4899
2019
Q2 		$356K Sell
1,896
-2,657
-58% -$490K 0.02% 621
2019
Q1 		$832K Sell
4,553
-703
-13% -$126K 0.05% 353
2018
Q4 		$923K Buy
5,256
+4,145
+373% +$657K 0.07% 288
2018
Q3 		$151K Sell
1,111
-7,448
-87% -$1.07M 0.01% 1137
2018
Q2 		$1.15M Buy
+8,559
New +$1.38M 0.06% 301
2018
Q1 		– Sell
-305
Closed -$36K – 4348
2017
Q4 		$36K Buy
305
+61
+25% +$7.48K ﹤0.01% 1605
2017
Q3 		$27K Sell
244
-556
-70% -$56.9K ﹤0.01% 2545
2017
Q2 		$77K Sell
800
-1,769
-69% -$158K 0.01% 578
2017
Q1 		$222K Sell
2,569
-784
-23% -$62.3K 0.02% 269
2016
Q4 		$234K Buy
3,353
+3,310
+7,698% +$255K 0.03% 579
2016
Q3 		$3K Sell
43
-8,963
-100% -$667K ﹤0.01% 3005
2016
Q2 		$654K Buy
+9,006
New +$675K 0.06% 219
2015
Q2 		– Sell
-4,210
Closed -$324K – 5793
2015
Q1 		$319K Buy
4,210
+4,094
+3,529% +$277K 0.04% 242
2014
Q4 		$8K Sell
116
-3,950
-97% -$239K ﹤0.01% 2409
2014
Q3 		$228K Buy
+4,066
New +$237K 0.03% 484
2014
Q2 		– Sell
-876
Closed -$44.6K – 5482
2014
Q1 		$46K Sell
876
-1,785
-67% -$103K 0.01% 1163
2013
Q4 		$149K Sell
2,661
-2,275
-46% -$105K 0.02% 646
2013
Q3 		$228K Buy
4,936
+4,652
+1,638% +$236K 0.02% 673
2013
Q2 		$14K Buy
+284
New +$13.8K ﹤0.01% 2097

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Tower Research Capital (TRC)'s RHT Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,896 shares — an estimated $356K sold.

Tower Research Capital (TRC) first reported a position in RHT in Q2 2013 and held it in 19 quarters. The position peaked at $1.15M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,896 Red Hat Inc shares in Q3 2019, an estimated $356K.
  • Tower Research Capital (TRC) first reported a position in Red Hat Inc in Q2 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Red Hat Inc position peaked at $1.15M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.