Adage Capital Partners’s RH RH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-50,000
Closed -$9.45M 960
2025
Q2
$9.45M Buy
+50,000
New +$9.29M 0.02% 627
2024
Q4
Sell
-20,600
Closed -$6.89M 948
2024
Q3
$6.89M Sell
20,600
-20,350
-50% -$5.6M 0.01% 677
2024
Q2
$10M Buy
+40,950
New +$10.8M 0.02% 606
2015
Q2
Sell
-150,000
Closed -$14.9M 758
2015
Q1
$14.9M Buy
+150,000
New +$13.6M 0.04% 475
2014
Q3
Sell
-101,711
Closed -$9.46M 743
2014
Q2
$9.46M Sell
101,711
-44,761
-31% -$3.13M 0.02% 537
2014
Q1
$10.8M Sell
146,472
-125,000
-46% -$7.8M 0.03% 500
2013
Q4
$18.3M Sell
271,472
-53,528
-16% -$3.67M 0.05% 413
2013
Q3
$20.6M Buy
+325,000
New +$22.4M 0.06% 369

Other funds holding RH