White Square 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
-145,000
Closed -$27.3M 14
2019
Q2
$27.3M Buy
145,000
+128,500
+779% +$24.2M 14.4% 4
2019
Q1
$3.01M Hold
16,500
3.53% 3
2018
Q4
$2.9M Buy
+16,500
New +$2.9M 7.6% 3