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