RHT
Tudor Investment Corp’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,154
| Closed | -$9.35M | – | 1480 |
|
|
2019
Q1 | $9.35M | Buy |
51,154
+44,559
| +676% | +$8.14M | 0.39% | 27 |
|
|
2018
Q4 | $1.16M | Sell |
6,595
-1,703
| -21% | -$299K | 0.02% | 332 |
|
|
2018
Q3 | $1.13M | Sell |
8,298
-319
| -4% | -$43.5K | 0.03% | 409 |
|
|
2018
Q2 | $1.16M | Sell |
8,617
-10,773
| -56% | -$1.45M | 0.04% | 386 |
|
|
2018
Q1 | $2.9M | Buy |
19,390
+3,979
| +26% | +$595K | 0.09% | 98 |
|
|
2017
Q4 | $1.85M | Sell |
15,411
-3,160
| -17% | -$380K | 0.05% | 183 |
|
|
2017
Q3 | $2.06M | Buy |
+18,571
| New | +$2.06M | 0.05% | 197 |
|
|
2017
Q2 | – | Sell |
-32,703
| Closed | -$2.83M | – | 1622 |
|
|
2017
Q1 | $2.83M | Buy |
32,703
+10,202
| +45% | +$883K | 0.09% | 140 |
|
|
2016
Q4 | $1.57M | Sell |
22,501
-32,564
| -59% | -$2.27M | 0.04% | 211 |
|
|
2016
Q3 | $4.45M | Buy |
55,065
+18,290
| +50% | +$1.48M | 0.1% | 117 |
|
|
2016
Q2 | $2.67M | Sell |
36,775
-30,090
| -45% | -$2.18M | 0.06% | 145 |
|
|
2016
Q1 | $4.98M | Buy |
66,865
+54,352
| +434% | +$4.05M | 0.13% | 99 |
|
|
2015
Q4 | $1.04M | Sell |
12,513
-387
| -3% | -$32K | 0.03% | 342 |
|
|
2015
Q3 | $927K | Buy |
12,900
+1,735
| +16% | +$125K | 0.03% | 369 |
|
|
2015
Q2 | $848K | Buy |
+11,165
| New | +$848K | 0.02% | 473 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$539K | – | 1794 |
|
|
2014
Q4 | $539K | Sell |
7,800
-3,200
| -29% | -$221K | 0.02% | 666 |
|
|
2014
Q3 | $618K | Buy |
+11,000
| New | +$618K | 0.02% | 528 |
|
|
2014
Q2 | – | Sell |
-31,321
| Closed | -$1.66M | – | 1488 |
|
|
2014
Q1 | $1.66M | Sell |
31,321
-8,691
| -22% | -$460K | 0.07% | 109 |
|
|
2013
Q4 | $2.24M | Buy |
40,012
+32,112
| +406% | +$1.8M | 0.11% | 88 |
|
|
2013
Q3 | $365K | Sell |
7,900
-1,400
| -15% | -$64.7K | 0.02% | 486 |
|
|
2013
Q2 | $445K | Buy |
+9,300
| New | +$445K | 0.03% | 375 |
|