Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,604
| Closed | -$9.96M | – | 695 |
|
|
2018
Q1 | $9.96M | Buy |
+66,604
| New | +$9.96M | 0.23% | 74 |
|
|
2017
Q3 | – | Sell |
-158,135
| Closed | -$15.1M | – | 613 |
|
|
2017
Q2 | $15.1M | Buy |
+158,135
| New | +$15.1M | 0.38% | 72 |
|
|
2016
Q4 | – | Sell |
-96,737
| Closed | -$7.82M | – | 701 |
|
|
2016
Q3 | $7.82M | Buy |
+96,737
| New | +$7.82M | 0.17% | 86 |
|
|
2016
Q1 | – | Sell |
-83,373
| Closed | -$6.9M | – | 401 |
|
|
2015
Q4 | $6.9M | Buy |
83,373
+66,499
| +394% | +$5.51M | 0.49% | 54 |
|
|
2015
Q3 | $1.21M | Sell |
16,874
-62,933
| -79% | -$4.52M | 0.06% | 211 |
|
|
2015
Q2 | $6.06M | Buy |
79,807
+8,936
| +13% | +$679K | 0.31% | 83 |
|
|
2015
Q1 | $5.37M | Buy |
70,871
+36,914
| +109% | +$2.8M | 0.26% | 109 |
|
|
2014
Q4 | $2.35M | Buy |
+33,957
| New | +$2.35M | 0.14% | 102 |
|
|
2014
Q2 | – | Sell |
-63,730
| Closed | -$3.38M | – | 142 |
|
|
2014
Q1 | $3.38M | Buy |
+63,730
| New | +$3.38M | 0.48% | 45 |
|