Visium Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,610
| Closed | -$9.66M | – | 561 |
|
|
2016
Q1 | $9.66M | Buy |
+129,610
| New | +$9.66M | 0.16% | 147 |
|
|
2015
Q3 | – | Sell |
-43,200
| Closed | -$3.28M | – | 1336 |
|
|
2015
Q2 | $3.28M | Buy |
43,200
+8,644
| +25% | +$656K | 0.05% | 357 |
|
|
2015
Q1 | $2.62M | Buy |
34,556
+23,238
| +205% | +$1.76M | 0.04% | 371 |
|
|
2014
Q4 | $783K | Buy |
+11,318
| New | +$783K | 0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-5,984
| Closed | -$276K | – | 1064 |
|
|
2013
Q3 | $276K | Buy |
+5,984
| New | +$276K | 0.01% | 621 |
|