Two Sigma Securities’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 |
-1,999
| Closed | -$375K | – | 1519 |
|
|
2019
Q2 | $375K | Sell |
1,999
-542
| -21% | -$102K | ﹤0.01% | 340 |
|
|
2019
Q1 | $464K | Buy |
2,541
+951
| +60% | +$174K | ﹤0.01% | 238 |
|
|
2018
Q4 | $279K | Buy |
+1,590
| New | +$279K | ﹤0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-1,816
| Closed | -$244K | – | 1803 |
|
|
2018
Q2 | $244K | Buy |
+1,816
| New | +$244K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2017
Q3 | – | Sell |
-9,441
| Closed | -$904K | – | 1382 |
|
|
2017
Q2 | $904K | Buy |
9,441
+5,481
| +138% | +$525K | 0.17% | 108 |
|
|
2017
Q1 | $343K | Buy |
+3,960
| New | +$343K | 0.07% | 307 |
|