Joel Greenblatt - Gotham Asset Management
Holding/activity history for Red Hat Inc (RHT)
← All RHT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q2 | 33,397 | 0.10 | Add 5.35% | <0.01 | $187.77 | $6,271,000 | SEC |
| 2019 Q1 | 31,700 | 0.09 | Add 8.61% | <0.01 | $182.71 | $5,792,000 | SEC |
| 2018 Q4 | 29,186 | 0.08 | Reduce 38.32% | 0.03 | $175.63 | $5,126,000 | SEC |
| 2018 Q3 | 47,316 | 0.09 | Reduce 45.64% | 0.08 | $136.28 | $6,448,000 | SEC |
| 2018 Q2 | 87,045 | 0.17 | Add 2657.21% | 0.17 | $134.37 | $11,696,000 | SEC |
| 2018 Q1 | 3,157 | <0.01 | Reduce 96.24% | 0.14 | $149.51 | $472,000 | SEC |
| 2017 Q4 | 83,979 | 0.15 | Add 95.17% | 0.07 | $120.10 | $10,086,000 | SEC |
| 2017 Q3 | 43,029 | 0.07 | Buy | 0.07 | $110.86 | $4,770,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 8,780 | <0.01 | Buy | <0.01 | $69.70 | $612,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 9,466 | <0.01 | Buy | <0.01 | $72.58 | $687,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 9,610 | <0.01 | Add 160.57% | <0.01 | $71.90 | $691,000 | SEC |
| 2015 Q2 | 3,688 | <0.01 | Buy | <0.01 | $75.92 | $280,000 | SEC |