Winton Group’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
Q2 | – | Sell |
-67,917
| Closed | -$12.4M | – | 1366 |
|
|
2019
Q1 | $12.4M | Sell |
67,917
-93,778
| -58% | -$17.1M | 0.25% | 149 |
|
|
2018
Q4 | $28.4M | Buy |
161,695
+47,804
| +42% | +$8.4M | 0.61% | 31 |
|
|
2018
Q3 | $15.5M | Buy |
113,891
+58,478
| +106% | +$7.97M | 0.33% | 105 |
|
|
2018
Q2 | $7.45M | Sell |
55,413
-52,848
| -49% | -$7.1M | 0.19% | 201 |
|
|
2018
Q1 | $16.2M | Buy |
108,261
+1,883
| +2% | +$282K | 0.46% | 49 |
|
|
2017
Q4 | $12.8M | Sell |
106,378
-33,717
| -24% | -$4.05M | 0.37% | 57 |
|
|
2017
Q3 | $15.5M | Sell |
140,095
-68,269
| -33% | -$7.57M | 0.49% | 53 |
|
|
2017
Q2 | $20M | Buy |
208,364
+111,109
| +114% | +$10.6M | 0.59% | 38 |
|
|
2017
Q1 | $8.41M | Buy |
+97,255
| New | +$8.41M | 0.23% | 137 |
|
|
2016
Q4 | – | Sell |
-4,678
| Closed | -$378K | – | 515 |
|
|
2016
Q3 | $378K | Sell |
4,678
-682
| -13% | -$55.1K | 0.01% | 344 |
|
|
2016
Q2 | $389K | Sell |
5,360
-18,301
| -77% | -$1.33M | 0.01% | 288 |
|
|
2016
Q1 | $1.76M | Sell |
23,661
-115,316
| -83% | -$8.59M | 0.02% | 279 |
|
|
2015
Q4 | $11.5M | Buy |
138,977
+105,570
| +316% | +$8.74M | 0.1% | 235 |
|
|
2015
Q3 | $2.4M | Sell |
33,407
-27,919
| -46% | -$2.01M | 0.02% | 351 |
|
|
2015
Q2 | $4.66M | Buy |
+61,326
| New | +$4.66M | 0.04% | 324 |
|