RHT
Twin Tree Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169
| Closed | -$30K | – | 995 |
|
|
2018
Q4 | $30K | Sell |
169
-20,955
| -99% | -$3.72M | ﹤0.01% | 422 |
|
|
2018
Q3 | $2.88M | Buy |
+21,124
| New | +$2.88M | 0.02% | 124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2017
Q4 | – | Sell |
-18,474
| Closed | -$2.05M | – | 607 |
|
|
2017
Q3 | $2.05M | Buy |
18,474
+14,863
| +412% | +$1.65M | 0.02% | 124 |
|
|
2017
Q2 | $346K | Sell |
3,611
-60,025
| -94% | -$5.75M | ﹤0.01% | 246 |
|
|
2017
Q1 | $5.51M | Buy |
+63,636
| New | +$5.51M | 0.05% | 52 |
|
|
2016
Q4 | – | Sell |
-21,447
| Closed | -$1.73M | – | 700 |
|
|
2016
Q3 | $1.73M | Buy |
21,447
+10,666
| +99% | +$862K | 0.02% | 122 |
|
|
2016
Q2 | $783K | Sell |
10,781
-4,878
| -31% | -$354K | 0.01% | 186 |
|
|
2016
Q1 | $1.17M | Buy |
15,659
+8,946
| +133% | +$667K | 0.02% | 100 |
|
|
2015
Q4 | $556K | Buy |
6,713
+5,644
| +528% | +$467K | 0.01% | 210 |
|
|
2015
Q3 | $77K | Sell |
1,069
-6,957
| -87% | -$501K | ﹤0.01% | 346 |
|
|
2015
Q2 | $609K | Sell |
8,026
-18,539
| -70% | -$1.41M | 0.01% | 180 |
|
|
2015
Q1 | $2.01M | Buy |
+26,565
| New | +$2.01M | 0.05% | 28 |
|
|
2014
Q4 | – | Sell |
-9,835
| Closed | -$552K | – | 545 |
|
|
2014
Q3 | $552K | Buy |
+9,835
| New | +$552K | 0.01% | 154 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2014
Q1 | – | Sell |
-16,167
| Closed | -$906K | – | 457 |
|
|
2013
Q4 | $906K | Buy |
+16,167
| New | +$906K | 0.02% | 93 |
|
|
2013
Q3 | – | Sell |
-32,415
| Closed | -$1.55M | – | 389 |
|
|
2013
Q2 | $1.55M | Buy |
+32,415
| New | +$1.55M | 0.06% | 9 |
|