Versor Investments’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-248,656
| Closed | -$46.7M | – | 372 |
|
|
2019
Q2 | $46.7M | Buy |
248,656
+67,275
| +37% | +$12.4M | 3.11% | 12 |
|
|
2019
Q1 | $33.1M | Buy |
181,381
+115,428
| +175% | +$20.7M | 3.15% | 13 |
|
|
2018
Q4 | $11.6M | Buy |
65,953
+63,553
| +2,648% | +$10.1M | 2.66% | 11 |
|
|
2018
Q3 | $327K | Sell |
2,400
-4,700
| -66% | -$672K | 0.12% | 197 |
|
|
2018
Q2 | $954K | Buy |
+7,100
| New | +$1.15M | 0.32% | 107 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$204K | – | 320 |
|
|
2017
Q4 | $204K | Buy |
+1,700
| New | +$208K | 0.06% | 236 |
|