UOC
RHT
UBS O'Connor’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,954,679
| Closed | -$555M | – | 354 |
|
|
2019
Q2 | $555M | Buy |
2,954,679
+1,414,063
| +92% | +$266M | 10.75% | 1 |
|
|
2019
Q1 | $281M | Buy |
1,540,616
+602,905
| +64% | +$110M | 21.47% | 2 |
|
|
2018
Q4 | $165M | Buy |
+937,711
| New | +$165M | 5.94% | 2 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.8M | – | 410 |
|
|
2017
Q4 | $1.8M | Sell |
15,000
-15,000
| -50% | -$1.8M | 0.03% | 214 |
|
|
2017
Q3 | $3.33M | Sell |
30,000
-159,869
| -84% | -$17.7M | 0.05% | 223 |
|
|
2017
Q2 | $18.2M | Buy |
189,869
+98,671
| +108% | +$9.45M | 0.3% | 85 |
|
|
2017
Q1 | $7.89M | Sell |
91,198
-282,098
| -76% | -$24.4M | 0.13% | 161 |
|
|
2016
Q4 | $26M | Buy |
373,296
+102,973
| +38% | +$7.18M | 0.5% | 47 |
|
|
2016
Q3 | $21.9M | Sell |
270,323
-110,042
| -29% | -$8.89M | 0.32% | 70 |
|
|
2016
Q2 | $27.6M | Buy |
380,365
+195,365
| +106% | +$14.2M | 0.6% | 42 |
|
|
2016
Q1 | $13.8M | Buy |
185,000
+130,000
| +236% | +$9.69M | 0.25% | 109 |
|
|
2015
Q4 | $4.56M | Sell |
55,000
-44,584
| -45% | -$3.69M | 0.08% | 196 |
|
|
2015
Q3 | $7.16M | Buy |
+99,584
| New | +$7.16M | 0.15% | 167 |
|
|
2014
Q4 | – | Sell |
-220,067
| Closed | -$12.4M | – | 760 |
|
|
2014
Q3 | $12.4M | Buy |
220,067
+130,067
| +145% | +$7.3M | 0.21% | 139 |
|
|
2014
Q2 | $4.97M | Buy |
+90,000
| New | +$4.97M | 0.03% | 208 |
|