ZDA
RHT
Zweig-DiMenna Associates’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$12.5M | 3.44% | 3 |
|
|
2019
Q1 | $23M | Buy |
125,907
+83,627
| +198% | +$15.3M | 2.56% | 8 |
|
|
2018
Q4 | $7.43M | Sell |
42,280
-21,720
| -34% | -$3.81M | 0.74% | 54 |
|
|
2018
Q3 | $8.72M | Buy |
+64,000
| New | +$8.72M | 0.72% | 53 |
|
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$6.25M | – | 182 |
|
|
2018
Q1 | $6.25M | Buy |
+41,800
| New | +$6.25M | 0.55% | 56 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$466K | – | 215 |
|
|
2017
Q3 | $466K | Buy |
+4,200
| New | +$466K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$494K | – | 320 |
|
|
2015
Q2 | $494K | Buy |
+6,500
| New | +$494K | 0.03% | 133 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$228K | – | 334 |
|
|
2014
Q1 | $228K | Sell |
4,300
-160,067
| -97% | -$8.49M | 0.01% | 215 |
|
|
2013
Q4 | $9.21M | Sell |
164,367
-5,600
| -3% | -$314K | 0.34% | 94 |
|
|
2013
Q3 | $7.84M | Sell |
169,967
-308,014
| -64% | -$14.2M | 0.32% | 110 |
|
|
2013
Q2 | $22.9M | Buy |
+477,981
| New | +$22.9M | 0.92% | 31 |
|