Walleye Trading’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166,428
| Closed | -$31.2M | – | 4744 |
|
|
2019
Q2 | $31.2M | Sell |
166,428
-69,305
| -29% | -$12.8M | 0.27% | 39 |
|
|
2019
Q1 | $43.1M | Sell |
235,733
-24,174
| -9% | -$4.33M | 0.33% | 28 |
|
|
2018
Q4 | $45.6M | Buy |
+259,907
| New | +$41.2M | 0.34% | 31 |
|
|
2018
Q3 | – | Sell |
-15,904
| Closed | -$2.28M | – | 5792 |
|
|
2018
Q2 | $2.14M | Buy |
15,904
+999
| +7% | +$161K | 0.01% | 1277 |
|
|
2018
Q1 | $2.23M | Buy |
+14,905
| New | +$2.07M | 0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-47,890
| Closed | -$5.87M | – | 4905 |
|
|
2017
Q3 | $5.31K | Buy |
47,890
+32,465
| +210% | +$3.32M | 0.03% | 624 |
|
|
2017
Q2 | $1.48K | Sell |
15,425
-22,805
| -60% | -$2.03M | 0.01% | 1432 |
|
|
2017
Q1 | $3.31K | Buy |
+38,230
| New | +$3.04M | 0.02% | 719 |
|
|
2016
Q4 | – | Sell |
-12,182
| Closed | -$940K | – | 5658 |
|
|
2016
Q3 | $985K | Buy |
+12,182
| New | +$906K | 0.01% | 1555 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$607K | – | 6375 |
|
|
2015
Q4 | $712K | Buy |
+8,600
| New | +$683K | 0.01% | 1544 |
|
|
2015
Q3 | – | Sell |
-25,122
| Closed | -$1.89M | – | 6055 |
|
|
2015
Q2 | $1.91M | Sell |
25,122
-30,257
| -55% | -$2.33M | 0.02% | 729 |
|
|
2015
Q1 | $4.2M | Buy |
+55,379
| New | +$3.75M | 0.04% | 373 |
|
|
2014
Q1 | – | Sell |
-20,501
| Closed | -$1.18M | – | 4331 |
|
|
2013
Q4 | $1.15M | Buy |
+20,501
| New | +$950K | 0.01% | 1009 |
|
Other funds holding RHT
Walleye Trading's RHT Position: Q3 2019 in Review
Walleye Trading sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 166,428 shares — an estimated $31.2M sold.
Walleye Trading first reported a position in RHT in Q4 2013 and held it in 13 quarters. The position peaked at $45.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Walleye Trading reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Walleye Trading sold 166,428 Red Hat Inc shares in Q3 2019, an estimated $31.2M.
- Walleye Trading first reported a position in Red Hat Inc in Q4 2013 and held it in 13 quarters.
- Walleye Trading's Red Hat Inc position peaked at $45.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.