Water Island Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,821,620
| Closed | -$342M | – | 109 |
|
|
2019
Q2 | $342M | Buy |
1,821,620
+1,216,367
| +201% | +$228M | 7.92% | 2 |
|
|
2019
Q1 | $111M | Buy |
605,253
+414,277
| +217% | +$75.7M | 5.53% | 2 |
|
|
2018
Q4 | $33.5M | Buy |
+190,976
| New | +$33.5M | 2.5% | 13 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$338K | – | 167 |
|
|
2015
Q3 | $338K | Hold |
4,700
| – | – | 0.02% | 84 |
|
|
2015
Q2 | $357K | Hold |
4,700
| – | – | 0.01% | 76 |
|
|
2015
Q1 | $356K | Buy |
+4,700
| New | +$356K | 0.01% | 84 |
|