Adage Capital Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.45M | Buy |
+50,000
| New | +$9.45M | 0.02% | 627 |
|
2024
Q4 | – | Sell |
-20,600
| Closed | -$6.89M | – | 948 |
|
2024
Q3 | $6.89M | Sell |
20,600
-20,350
| -50% | -$6.81M | 0.01% | 677 |
|
2024
Q2 | $10M | Buy |
+40,950
| New | +$10M | 0.02% | 606 |
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$14.9M | – | 758 |
|
2015
Q1 | $14.9M | Buy |
+150,000
| New | +$14.9M | 0.04% | 475 |
|
2014
Q3 | – | Sell |
-101,711
| Closed | -$9.46M | – | 737 |
|
2014
Q2 | $9.46M | Sell |
101,711
-44,761
| -31% | -$4.16M | 0.02% | 537 |
|
2014
Q1 | $10.8M | Sell |
146,472
-125,000
| -46% | -$9.2M | 0.03% | 500 |
|
2013
Q4 | $18.3M | Sell |
271,472
-53,528
| -16% | -$3.6M | 0.05% | 413 |
|
2013
Q3 | $20.6M | Buy |
+325,000
| New | +$20.6M | 0.06% | 367 |
|