Virtu KCG Holdings’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.99M | Buy |
62,538
+33,612
| +116% | +$3.22M | 0.17% | 42 |
|
|
2017
Q1 | $2.5M | Buy |
28,926
+20,244
| +233% | +$1.75M | 0.07% | 166 |
|
|
2016
Q4 | $605K | Buy |
8,682
+5,476
| +171% | +$382K | 0.01% | 1273 |
|
|
2016
Q3 | $259K | Sell |
3,206
-71,821
| -96% | -$5.8M | 0.01% | 2086 |
|
|
2016
Q2 | $5.45M | Buy |
+75,027
| New | +$5.45M | 0.11% | 60 |
|
|
2016
Q1 | – | Sell |
-11,199
| Closed | -$927K | – | 3755 |
|
|
2015
Q4 | $927K | Buy |
11,199
+1,920
| +21% | +$159K | 0.02% | 676 |
|
|
2015
Q3 | $667K | Sell |
9,279
-20,003
| -68% | -$1.44M | 0.01% | 954 |
|
|
2015
Q2 | $2.22M | Buy |
29,282
+5,945
| +25% | +$451K | 0.04% | 257 |
|
|
2015
Q1 | $1.77M | Buy |
23,337
+5,275
| +29% | +$400K | 0.04% | 306 |
|
|
2014
Q4 | $1.25M | Buy |
18,062
+343
| +2% | +$23.7K | 0.02% | 420 |
|
|
2014
Q3 | $995K | Buy |
17,719
+258
| +1% | +$14.5K | 0.02% | 591 |
|
|
2014
Q2 | $965K | Buy |
17,461
+10,504
| +151% | +$581K | 0.02% | 714 |
|
|
2014
Q1 | $369K | Sell |
6,957
-77,669
| -92% | -$4.12M | ﹤0.01% | 1286 |
|
|
2013
Q4 | $4.74M | Buy |
84,626
+75,272
| +805% | +$4.22M | 0.05% | 82 |
|
|
2013
Q3 | $432K | Buy |
+9,354
| New | +$432K | 0.01% | 1357 |
|