Adage Capital Partners’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,100
| Closed | -$4.13M | – | 930 |
|
|
2024
Q1 | $4.13M | Sell |
52,100
-50,800
| -49% | -$4.03M | 0.01% | 715 |
|
|
2023
Q4 | $9.05M | Sell |
102,900
-3,600
| -3% | -$317K | 0.02% | 608 |
|
|
2023
Q3 | $7.8M | Buy |
106,500
+49,100
| +86% | +$3.6M | 0.02% | 613 |
|
|
2023
Q2 | $4.32M | Sell |
57,400
-50,400
| -47% | -$3.79M | 0.01% | 683 |
|
|
2023
Q1 | $8.69M | Sell |
107,800
-2,600
| -2% | -$209K | 0.02% | 639 |
|
|
2022
Q4 | $8.15M | Sell |
110,400
-1,200
| -1% | -$88.6K | 0.02% | 686 |
|
|
2022
Q3 | $8.54M | Sell |
111,600
-3,500
| -3% | -$268K | 0.02% | 677 |
|
|
2022
Q2 | $8.62M | Buy |
115,100
+800
| +0.7% | +$59.9K | 0.02% | 703 |
|
|
2022
Q1 | $13.1M | Sell |
114,300
-4,300
| -4% | -$491K | 0.02% | 616 |
|
|
2021
Q4 | $13.2M | Buy |
118,600
+48,100
| +68% | +$5.36M | 0.02% | 615 |
|
|
2021
Q3 | $7.07M | Sell |
70,500
-51,700
| -42% | -$5.19M | 0.01% | 785 |
|
|
2021
Q2 | $10.9M | Sell |
122,200
-2,900
| -2% | -$258K | 0.02% | 665 |
|
|
2021
Q1 | $9.77M | Buy |
125,100
+8,600
| +7% | +$671K | 0.02% | 685 |
|
|
2020
Q4 | $7.28M | Sell |
116,500
-5,700
| -5% | -$356K | 0.02% | 646 |
|
|
2020
Q3 | $6.47M | Sell |
122,200
-4,200
| -3% | -$222K | 0.02% | 592 |
|
|
2020
Q2 | $6.68M | Sell |
126,400
-2,200
| -2% | -$116K | 0.02% | 582 |
|
|
2020
Q1 | $4.86M | Sell |
128,600
-2,400
| -2% | -$90.6K | 0.01% | 574 |
|
|
2019
Q4 | $8.27M | Buy |
131,000
+18,500
| +16% | +$1.17M | 0.02% | 562 |
|
|
2019
Q3 | $6.26M | Buy |
112,500
+13,700
| +14% | +$763K | 0.02% | 596 |
|
|
2019
Q2 | $5.63M | Sell |
98,800
-47,400
| -32% | -$2.7M | 0.01% | 595 |
|
|
2019
Q1 | $9.53M | Buy |
146,200
+47,600
| +48% | +$3.1M | 0.02% | 534 |
|
|
2018
Q4 | $5.64M | Sell |
98,600
-22,400
| -19% | -$1.28M | 0.02% | 590 |
|
|
2018
Q3 | $8.52M | Sell |
121,000
-40,000
| -25% | -$2.82M | 0.02% | 569 |
|
|
2018
Q2 | $10.5M | Sell |
161,000
-4,700
| -3% | -$306K | 0.02% | 551 |
|
|
2018
Q1 | $9.59M | Sell |
165,700
-11,000
| -6% | -$637K | 0.02% | 560 |
|
|
2017
Q4 | $9.81M | Sell |
176,700
-3,400
| -2% | -$189K | 0.02% | 570 |
|
|
2017
Q3 | $9.07M | Sell |
180,100
-1,900
| -1% | -$95.6K | 0.02% | 570 |
|
|
2017
Q2 | $8.72M | Sell |
182,000
-2,800
| -2% | -$134K | 0.02% | 589 |
|
|
2017
Q1 | $9.02M | Sell |
184,800
-2,600
| -1% | -$127K | 0.02% | 550 |
|
|
2016
Q4 | $9.14M | Sell |
187,400
-2,600
| -1% | -$127K | 0.03% | 544 |
|
|
2016
Q3 | $7.19M | Sell |
190,000
-7,800
| -4% | -$295K | 0.02% | 568 |
|
|
2016
Q2 | $7.55M | Sell |
197,800
-3,600
| -2% | -$137K | 0.02% | 559 |
|
|
2016
Q1 | $9.38M | Sell |
201,400
-100
| -0% | -$4.66K | 0.03% | 532 |
|
|
2015
Q4 | $9.5M | Sell |
201,500
-2,500
| -1% | -$118K | 0.02% | 533 |
|
|
2015
Q3 | $10.4M | Sell |
204,000
-2,500
| -1% | -$128K | 0.03% | 523 |
|
|
2015
Q2 | $11.5M | Hold |
206,500
| – | – | 0.03% | 527 |
|
|
2015
Q1 | $12.5M | Hold |
206,500
| – | – | 0.03% | 523 |
|
|
2014
Q4 | $12.1M | Buy |
206,500
+6,600
| +3% | +$385K | 0.03% | 508 |
|
|
2014
Q3 | $9.79M | Sell |
199,900
-3,100
| -2% | -$152K | 0.02% | 537 |
|
|
2014
Q2 | $9.69M | Sell |
203,000
-3,300
| -2% | -$158K | 0.03% | 531 |
|
|
2014
Q1 | $8.66M | Sell |
206,300
-3,500
| -2% | -$147K | 0.02% | 533 |
|
|
2013
Q4 | $8.81M | Hold |
209,800
| – | – | 0.02% | 535 |
|
|
2013
Q3 | $8.19M | Buy |
209,800
+12,200
| +6% | +$476K | 0.02% | 523 |
|
|
2013
Q2 | $6.57M | Buy |
+197,600
| New | +$6.57M | 0.02% | 554 |
|