Zweig-DiMenna Associates’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 |
-192,608
| Closed | -$36.2M | – | 128 |
|
|
2019
Q2 | $36.2M | Buy |
192,608
+66,701
| +53% | +$12.3M | 3.44% | 3 |
|
|
2019
Q1 | $23M | Buy |
125,907
+83,627
| +198% | +$15M | 2.56% | 8 |
|
|
2018
Q4 | $7.43M | Sell |
42,280
-21,720
| -34% | -$3.44M | 0.74% | 55 |
|
|
2018
Q3 | $8.72M | Buy |
+64,000
| New | +$9.16M | 0.72% | 55 |
|
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$6.25M | – | 192 |
|
|
2018
Q1 | $6.25M | Buy |
+41,800
| New | +$5.79M | 0.55% | 59 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$466K | – | 221 |
|
|
2017
Q3 | $466K | Buy |
+4,200
| New | +$430K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$494K | – | 324 |
|
|
2015
Q2 | $494K | Buy |
+6,500
| New | +$500K | 0.03% | 136 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$228K | – | 336 |
|
|
2014
Q1 | $228K | Sell |
4,300
-160,067
| -97% | -$9.23M | 0.01% | 216 |
|
|
2013
Q4 | $9.21M | Sell |
164,367
-5,600
| -3% | -$259K | 0.34% | 95 |
|
|
2013
Q3 | $7.84M | Sell |
169,967
-308,014
| -64% | -$15.6M | 0.32% | 111 |
|
|
2013
Q2 | $22.9M | Buy |
+477,981
| New | +$23.3M | 0.92% | 33 |
|
Other funds holding RHT
Zweig-DiMenna Associates's RHT Position: Q3 2019 in Review
Zweig-DiMenna Associates sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 192,608 shares — an estimated $36.2M sold.
Zweig-DiMenna Associates first reported a position in RHT in Q2 2013 and held it in 11 quarters. The position peaked at $36.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Zweig-DiMenna Associates reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Zweig-DiMenna Associates sold 192,608 Red Hat Inc shares in Q3 2019, an estimated $36.2M.
- Zweig-DiMenna Associates first reported a position in Red Hat Inc in Q2 2013 and held it in 11 quarters.
- Zweig-DiMenna Associates's Red Hat Inc position peaked at $36.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2019, filed 31 Oct 2019.