VOAM
RHT
Vertex One Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,644
| Closed | -$23.8M | – | 166 |
|
|
2019
Q2 | $23.8M | Buy |
126,644
+17,078
| +16% | +$3.21M | 5.39% | 2 |
|
|
2019
Q1 | $20M | Sell |
109,566
-67,876
| -38% | -$12.4M | 4.32% | 2 |
|
|
2018
Q4 | $31.2M | Buy |
+177,442
| New | +$31.2M | 9.11% | 1 |
|