VF
RHT

Virtu Financial’s Red Hat Inc RHT Stock Holding History

Virtu Financial’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
-1,099
Closed -$206K – 2100
2019
Q2 		$206K Sell
1,099
-6,703
-86% -$1.24M 0.01% 1014
2019
Q1 		$1.43M Buy
7,802
+4,523
+138% +$811K 0.08% 221
2018
Q4 		$576K Sell
3,279
-6,678
-67% -$1.06M 0.03% 433
2018
Q3 		$1.36M Buy
9,957
+1,108
+13% +$159K 0.08% 253
2018
Q2 		$1.19M Buy
8,849
+6,204
+235% +$1M 0.07% 316
2018
Q1 		$395K Sell
2,645
-2,401
-48% -$333K 0.02% 848
2017
Q4 		$606K Sell
5,046
-4,670
-48% -$572K 0.03% 703
2017
Q3 		$1.08M Buy
+9,716
New +$995K 0.05% 410
2016
Q4 		– Sell
-2,820
Closed -$228K – 627
2016
Q3 		$228K Buy
+2,820
New +$210K 0.04% 309

Other funds holding RHT

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

Virtu Financial's RHT Position: Q3 2019 in Review

Virtu Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,099 shares — an estimated $206K sold.

Virtu Financial first reported a position in RHT in Q3 2016 and held it in 9 quarters. The position peaked at $1.43M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Virtu Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 1,099 Red Hat Inc shares in Q3 2019, an estimated $206K.
  • Virtu Financial first reported a position in Red Hat Inc in Q3 2016 and held it in 9 quarters.
  • Virtu Financial's Red Hat Inc position peaked at $1.43M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.