TSS
RHT

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
Q1 		– Sell
-2,200
Closed -$386K – 2716
2018
Q4 		$386K Sell
2,200
-51,400
-96% -$8.15M ﹤0.01% 1177
2018
Q3 		$7.3M Sell
53,600
-11,600
-18% -$1.66M 0.05% 281
2018
Q2 		$8.76M Sell
65,200
-9,600
-13% -$1.55M 0.04% 312
2018
Q1 		$11.2M Buy
+74,800
New +$10.4M 0.06% 261

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.