Weiss Multi-Strategy Advisers’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
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2016
Q4 | – | Sell |
-75,120
| Closed | -$6.07M | – | 521 |
|
|
2016
Q3 | $6.07M | Buy |
75,120
+49,669
| +195% | +$4.01M | 0.37% | 72 |
|
|
2016
Q2 | $1.85M | Buy |
+25,451
| New | +$1.85M | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-6,110
| Closed | -$338K | – | 800 |
|
|
2014
Q2 | $338K | Sell |
6,110
-4,030
| -40% | -$223K | 0.01% | 531 |
|
|
2014
Q1 | $537K | Sell |
10,140
-17,017
| -63% | -$901K | 0.01% | 579 |
|
|
2013
Q4 | $1.52M | Buy |
27,157
+15,637
| +136% | +$876K | 0.03% | 338 |
|
|
2013
Q3 | $532K | Buy |
11,520
+259
| +2% | +$12K | 0.01% | 472 |
|
|
2013
Q2 | $539K | Buy |
+11,261
| New | +$539K | 0.02% | 421 |
|