Two Sigma Investments’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-515,103
| Closed | -$96.7M | – | 2588 |
|
|
2019
Q2 | $96.7M | Buy |
515,103
+372,789
| +262% | +$70M | 0.32% | 62 |
|
|
2019
Q1 | $26M | Buy |
142,314
+133,158
| +1,454% | +$24.3M | 0.08% | 285 |
|
|
2018
Q4 | $1.61M | Sell |
9,156
-51,000
| -85% | -$8.96M | 0.01% | 1123 |
|
|
2018
Q3 | $8.2M | Buy |
60,156
+53,406
| +791% | +$7.28M | 0.02% | 621 |
|
|
2018
Q2 | $907K | Buy |
+6,750
| New | +$907K | ﹤0.01% | 1407 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2017
Q4 | – | Sell |
-1,179,810
| Closed | -$131M | – | 2648 |
|
|
2017
Q3 | $131M | Buy |
1,179,810
+474,077
| +67% | +$52.6M | 0.46% | 40 |
|
|
2017
Q2 | $67.6M | Buy |
705,733
+379,479
| +116% | +$36.3M | 0.24% | 101 |
|
|
2017
Q1 | $28.2M | Buy |
326,254
+318,506
| +4,111% | +$27.6M | 0.1% | 272 |
|
|
2016
Q4 | $540K | Sell |
7,748
-55,061
| -88% | -$3.84M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $5.08M | Sell |
62,809
-131,781
| -68% | -$10.7M | 0.02% | 666 |
|
|
2016
Q2 | $14.1M | Buy |
194,590
+41,914
| +27% | +$3.04M | 0.06% | 349 |
|
|
2016
Q1 | $11.4M | Buy |
152,676
+111,982
| +275% | +$8.34M | 0.05% | 369 |
|
|
2015
Q4 | $3.37M | Sell |
40,694
-41,694
| -51% | -$3.45M | 0.02% | 738 |
|
|
2015
Q3 | $5.92M | Sell |
82,388
-129,837
| -61% | -$9.33M | 0.03% | 459 |
|
|
2015
Q2 | $16.1M | Sell |
212,225
-3,575
| -2% | -$271K | 0.08% | 310 |
|
|
2015
Q1 | $16.3M | Buy |
215,800
+101,720
| +89% | +$7.71M | 0.08% | 323 |
|
|
2014
Q4 | $7.89M | Buy |
+114,080
| New | +$7.89M | 0.04% | 495 |
|
|
2014
Q3 | – | Sell |
-294,526
| Closed | -$16.3M | – | 2452 |
|
|
2014
Q2 | $16.3M | Sell |
294,526
-263,599
| -47% | -$14.6M | 0.07% | 369 |
|
|
2014
Q1 | $29.6M | Buy |
558,125
+214,066
| +62% | +$11.3M | 0.16% | 175 |
|
|
2013
Q4 | $19.3M | Sell |
344,059
-190,055
| -36% | -$10.7M | 0.11% | 251 |
|
|
2013
Q3 | $24.6M | Sell |
534,114
-98,667
| -16% | -$4.55M | 0.16% | 170 |
|
|
2013
Q2 | $30.3M | Buy |
+632,781
| New | +$30.3M | 0.21% | 129 |
|