RHT
Walleye Trading’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166,428
| Closed | -$31.2M | – | 2099 |
|
|
2019
Q2 | $31.2M | Sell |
166,428
-69,305
| -29% | -$13M | 0.27% | 1 |
|
|
2019
Q1 | $43.1M | Sell |
235,733
-24,174
| -9% | -$4.42M | 0.33% | 2 |
|
|
2018
Q4 | $45.7M | Buy |
+259,907
| New | +$45.7M | 0.34% | 5 |
|
|
2018
Q3 | – | Sell |
-15,904
| Closed | -$2.14M | – | 2599 |
|
|
2018
Q2 | $2.14M | Buy |
15,904
+999
| +7% | +$134K | 0.01% | 290 |
|
|
2018
Q1 | $2.23M | Buy |
+14,905
| New | +$2.23M | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-47,890
| Closed | -$5.31K | – | 1991 |
|
|
2017
Q3 | $5.31K | Buy |
47,890
+32,465
| +210% | +$3.6K | 0.03% | 134 |
|
|
2017
Q2 | $1.48K | Sell |
15,425
-22,805
| -60% | -$2.18K | 0.01% | 332 |
|
|
2017
Q1 | $3.31K | Buy |
+38,230
| New | +$3.31K | 0.02% | 152 |
|
|
2016
Q4 | – | Sell |
-12,182
| Closed | -$985K | – | 2762 |
|
|
2016
Q3 | $985K | Buy |
+12,182
| New | +$985K | 0.01% | 300 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3052 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$712K | – | 3068 |
|
|
2015
Q4 | $712K | Buy |
+8,600
| New | +$712K | 0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-25,122
| Closed | -$1.91M | – | 3033 |
|
|
2015
Q2 | $1.91M | Sell |
25,122
-30,257
| -55% | -$2.3M | 0.02% | 172 |
|
|
2015
Q1 | $4.2M | Buy |
+55,379
| New | +$4.2M | 0.04% | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2014
Q1 | – | Sell |
-20,501
| Closed | -$1.15M | – | 1731 |
|
|
2013
Q4 | $1.15M | Buy |
+20,501
| New | +$1.15M | 0.01% | 305 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1407 |
|