RHT
VOYA Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,480
| Closed | -$18.7M | – | 2613 |
|
|
2019
Q2 | $18.7M | Buy |
99,480
+3,384
| +4% | +$635K | 0.04% | 407 |
|
|
2019
Q1 | $17.6M | Sell |
96,096
-2,421
| -2% | -$442K | 0.04% | 411 |
|
|
2018
Q4 | $17.3M | Sell |
98,517
-484,999
| -83% | -$85.2M | 0.04% | 395 |
|
|
2018
Q3 | $79.5M | Sell |
583,516
-930,891
| -61% | -$127M | 0.16% | 135 |
|
|
2018
Q2 | $203M | Sell |
1,514,407
-176,351
| -10% | -$23.7M | 0.43% | 55 |
|
|
2018
Q1 | $253M | Buy |
1,690,758
+1,029,028
| +156% | +$154M | 0.54% | 43 |
|
|
2017
Q4 | $79.5M | Sell |
661,730
-305,424
| -32% | -$36.7M | 0.17% | 139 |
|
|
2017
Q3 | $107M | Sell |
967,154
-40,002
| -4% | -$4.43M | 0.23% | 100 |
|
|
2017
Q2 | $96.4M | Sell |
1,007,156
-6,464
| -0.6% | -$619K | 0.22% | 110 |
|
|
2017
Q1 | $87.7M | Buy |
1,013,620
+78,888
| +8% | +$6.82M | 0.2% | 114 |
|
|
2016
Q4 | $65.2M | Buy |
934,732
+808,278
| +639% | +$56.3M | 0.16% | 140 |
|
|
2016
Q3 | $10.2K | Sell |
126,454
-2,967,137
| -96% | -$240K | 0.02% | 581 |
|
|
2016
Q2 | $225M | Buy |
3,093,591
+266,885
| +9% | +$19.4M | 0.55% | 38 |
|
|
2016
Q1 | $211M | Sell |
2,826,706
-11,941
| -0.4% | -$890K | 0.52% | 47 |
|
|
2015
Q4 | $235M | Sell |
2,838,647
-80,091
| -3% | -$6.63M | 0.57% | 35 |
|
|
2015
Q3 | $210M | Buy |
2,918,738
+475,577
| +19% | +$34.2M | 0.53% | 39 |
|
|
2015
Q2 | $186M | Sell |
2,443,161
-92,025
| -4% | -$6.99M | 0.42% | 67 |
|
|
2015
Q1 | $192M | Buy |
2,535,186
+9,326
| +0.4% | +$706K | 0.43% | 69 |
|
|
2014
Q4 | $175M | Buy |
2,525,860
+990,665
| +65% | +$68.5M | 0.39% | 69 |
|
|
2014
Q3 | $86.2M | Buy |
1,535,195
+625,859
| +69% | +$35.1M | 0.2% | 121 |
|
|
2014
Q2 | $50.3M | Buy |
909,336
+755,884
| +493% | +$41.8M | 0.12% | 192 |
|
|
2014
Q1 | $8.13M | Buy |
153,452
+85
| +0.1% | +$4.5K | 0.02% | 649 |
|
|
2013
Q4 | $8.59M | Sell |
153,367
-1,160
| -0.8% | -$65K | 0.02% | 627 |
|
|
2013
Q3 | $7.13M | Sell |
154,527
-5,880
| -4% | -$271K | 0.02% | 670 |
|
|
2013
Q2 | $7.67M | Buy |
+160,407
| New | +$7.67M | 0.02% | 638 |
|