TI
RHT
Trexquant Investment’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,591
| Closed | -$9.76M | – | 1478 |
|
|
2018
Q3 | $9.76M | Sell |
71,591
-9,010
| -11% | -$1.23M | 0.73% | 4 |
|
|
2018
Q2 | $10.8M | Buy |
+80,601
| New | +$10.8M | 0.75% | 8 |
|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$1.89M | – | 1217 |
|
|
2017
Q2 | $1.89M | Sell |
19,700
-30,803
| -61% | -$2.95M | 0.52% | 9 |
|
|
2017
Q1 | $4.37M | Buy |
50,503
+39,003
| +339% | +$3.37M | 0.56% | 2 |
|
|
2016
Q4 | $802K | Buy |
+11,500
| New | +$802K | 0.13% | 247 |
|
|
2016
Q3 | – | Sell |
-47,200
| Closed | -$3.43M | – | 1214 |
|
|
2016
Q2 | $3.43M | Buy |
47,200
+9,000
| +24% | +$653K | 0.45% | 31 |
|
|
2016
Q1 | $2.85M | Buy |
+38,200
| New | +$2.85M | 0.33% | 39 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$865K | – | 1500 |
|
|
2015
Q2 | $865K | Buy |
+11,400
| New | +$865K | 0.1% | 386 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$214K | – | 1387 |
|
|
2014
Q4 | $214K | Buy |
+3,100
| New | +$214K | 0.04% | 795 |
|