XR Securities’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
-23,500
Closed -$13K 354
2019
Q2
$13K Buy
+23,500
New +$4.34M ﹤0.01% 225

Other funds holding RHT

XR Securities's RHT Position: Q1 2019 in Review

XR Securities sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 3,958 shares — an estimated $695K sold.

XR Securities first reported a position in RHT in Q4 2018 and held it in 1 quarter. The position peaked at $695K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • XR Securities reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • XR Securities sold 3,958 Red Hat Inc shares in Q1 2019, an estimated $695K.
  • XR Securities first reported a position in Red Hat Inc in Q4 2018 and held it in 1 quarter.
  • XR Securities's Red Hat Inc position peaked at $695K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.