Virtu Financial’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,099
| Closed | -$206K | – | 2085 |
|
2019
Q2 | $206K | Sell |
1,099
-6,703
| -86% | -$1.26M | 0.01% | 998 |
|
2019
Q1 | $1.43M | Buy |
7,802
+4,523
| +138% | +$826K | 0.08% | 211 |
|
2018
Q4 | $576K | Sell |
3,279
-6,678
| -67% | -$1.17M | 0.03% | 425 |
|
2018
Q3 | $1.36M | Buy |
9,957
+1,108
| +13% | +$151K | 0.08% | 249 |
|
2018
Q2 | $1.19M | Buy |
8,849
+6,204
| +235% | +$834K | 0.07% | 314 |
|
2018
Q1 | $395K | Sell |
2,645
-2,401
| -48% | -$359K | 0.02% | 847 |
|
2017
Q4 | $606K | Sell |
5,046
-4,670
| -48% | -$561K | 0.03% | 703 |
|
2017
Q3 | $1.08M | Buy |
+9,716
| New | +$1.08M | 0.05% | 410 |
|
2016
Q4 | – | Sell |
-2,820
| Closed | -$228K | – | 627 |
|
2016
Q3 | $228K | Buy |
+2,820
| New | +$228K | 0.04% | 309 |
|