Two Sigma Securities’s Red Hat Inc RHT Stock Holding History

Two Sigma Securities’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,999	Closed	-$375K	–	2682
2019 Q2	$375K	Sell	1,999 -542	-21%	-$100K	﹤0.01%	1318
2019 Q1	$464K	Buy	2,541 +951	+60%	+$170K	﹤0.01%	921
2018 Q4	$279K	Buy	+1,590	New	+$252K	﹤0.01%	1443
2018 Q3	–	Sell	-1,816	Closed	-$260K	–	3259
2018 Q2	$244K	Buy	+1,816	New	+$293K	﹤0.01%	2209
2017 Q3	–	Sell	-9,441	Closed	-$904K	–	1412
2017 Q2	$904K	Buy	9,441 +5,481	+138%	+$489K	0.17%	108
2017 Q1	$343K	Buy	+3,960	New	+$315K	0.07%	307

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Two Sigma Securities's RHT Position: Q3 2019 in Review

Two Sigma Securities sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,999 shares — an estimated $375K sold.

Two Sigma Securities first reported a position in RHT in Q1 2017 and held it in 6 quarters. The position peaked at $904K in Q2 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Two Sigma Securities reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 1,999 Red Hat Inc shares in Q3 2019, an estimated $375K.
Two Sigma Securities first reported a position in Red Hat Inc in Q1 2017 and held it in 6 quarters.
Two Sigma Securities's Red Hat Inc position peaked at $904K in Q2 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.