RHT
Two Sigma Advisers’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-731,806
| Closed | -$137M | – | 2540 |
|
|
2019
Q2 | $137M | Buy |
731,806
+587,100
| +406% | +$110M | 0.34% | 70 |
|
|
2019
Q1 | $26.4M | Sell |
144,706
-225,400
| -61% | -$41.2M | 0.07% | 339 |
|
|
2018
Q4 | $65M | Sell |
370,106
-92,900
| -20% | -$16.3M | 0.18% | 149 |
|
|
2018
Q3 | $63.1M | Buy |
463,006
+114,600
| +33% | +$15.6M | 0.15% | 175 |
|
|
2018
Q2 | $46.8M | Buy |
348,406
+104,800
| +43% | +$14.1M | 0.13% | 203 |
|
|
2018
Q1 | $36.4M | Sell |
243,606
-133,900
| -35% | -$20M | 0.1% | 263 |
|
|
2017
Q4 | $45.3M | Sell |
377,506
-281,800
| -43% | -$33.8M | 0.12% | 212 |
|
|
2017
Q3 | $73.1M | Buy |
659,306
+439,722
| +200% | +$48.7M | 0.21% | 130 |
|
|
2017
Q2 | $21M | Buy |
219,584
+22,199
| +11% | +$2.13M | 0.07% | 327 |
|
|
2017
Q1 | $17.1M | Sell |
197,385
-29,221
| -13% | -$2.53M | 0.06% | 399 |
|
|
2016
Q4 | $15.8M | Buy |
226,606
+59,100
| +35% | +$4.12M | 0.06% | 349 |
|
|
2016
Q3 | $13.5M | Buy |
167,506
+97,300
| +139% | +$7.87M | 0.06% | 347 |
|
|
2016
Q2 | $5.1M | Buy |
70,206
+16,700
| +31% | +$1.21M | 0.03% | 542 |
|
|
2016
Q1 | $3.99M | Buy |
+53,506
| New | +$3.99M | 0.02% | 576 |
|
|
2015
Q4 | – | Sell |
-3,904
| Closed | -$281K | – | 2160 |
|
|
2015
Q3 | $281K | Buy |
+3,904
| New | +$281K | ﹤0.01% | 1527 |
|
|
2015
Q2 | – | Sell |
-6,506
| Closed | -$493K | – | 2233 |
|
|
2015
Q1 | $493K | Sell |
6,506
-3,100
| -32% | -$235K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $664K | Buy |
+9,606
| New | +$664K | 0.01% | 1270 |
|
|
2014
Q3 | – | Sell |
-216,406
| Closed | -$12M | – | 2292 |
|
|
2014
Q2 | $12M | Sell |
216,406
-1,000
| -0.5% | -$55.3K | 0.09% | 236 |
|
|
2014
Q1 | $11.5M | Sell |
217,406
-114,700
| -35% | -$6.08M | 0.1% | 192 |
|
|
2013
Q4 | $18.6M | Sell |
332,106
-206,000
| -38% | -$11.5M | 0.18% | 117 |
|
|
2013
Q3 | $24.8M | Buy |
538,106
+78,542
| +17% | +$3.62M | 0.3% | 62 |
|
|
2013
Q2 | $22M | Buy |
+459,564
| New | +$22M | 0.31% | 69 |
|