Hedge Fund - ZWEIG DIMENNA PARTNERS
Red Hat Inc (RHT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $36,164,000 | 3.43% | 192,608 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $23,003,000 | 2.55% | 125,907 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $7,426,000 | 0.73% | 42,280 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $8,722,000 | 0.72% | 64,000 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $6,250,000 | 0.55% | 41,800 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $466,000 | 0.04% | 4,200 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $494,000 | 0.02% | 6,500 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 13 | 2014 - Q1 (2014-03-31) | $228,000 | 0.01% | 4,300 | $ |
| 14 | 2013 - Q4 (2013-12-31) | $9,211,000 | 0.33% | 164,367 | $ |
| 15 | 2013 - Q3 (2013-09-30) | $7,842,000 | 0.31% | 169,967 | $ |
| 16 | 2013 - Q2 (2013-06-30) | $22,857,000 | 0.92% | 477,981 | $ |
| 17 | 2013 - Q1 (2013-03-31) | $29,698,000 | 1.33% | 587,374 | $ |
| 18 | 2012 - Q4 (2012-12-31) | $26,247,000 | 1.18% | 495,604 | $ |
| 19 | 2012 - Q3 (2012-09-30) | $26,793,000 | 1.25% | 470,545 | $ |
| 20 | 2012 - Q1 (2012-03-31) | $28,584,000 | 1.27% | 477,280 | $ |
| 21 | 2011 - Q4 (2011-12-31) | $21,752,000 | 1.25% | 526,805 | $ |
| 22 | 2011 - Q3 (2011-09-30) | $15,147,000 | 1.06% | 358,435 | $ |
| 23 | 2011 - Q2 (2011-06-30) | $25,238,000 | 1.4% | 549,850 | $ |
| 24 | 2011 - Q1 (2011-03-31) | $28,616,000 | 1.37% | 630,440 | $ |
| 25 | 2010 - Q4 (2010-12-31) | $25,864,000 | 1.19% | 566,580 | $ |
The displayed share prices are average quarterly stock market prices.