AlphaCrest Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,815
| Closed | -$447K | – | 908 |
|
|
2022
Q3 | $447K | Sell |
1,815
-2,305
| -56% | -$568K | 0.03% | 1020 |
|
|
2022
Q2 | $875K | Buy |
4,120
+1,618
| +65% | +$344K | 0.04% | 723 |
|
|
2022
Q1 | $816K | Sell |
2,502
-535
| -18% | -$174K | 0.05% | 643 |
|
|
2021
Q4 | $1.63M | Buy |
+3,037
| New | +$1.63M | 0.06% | 555 |
|
|
2021
Q3 | – | Sell |
-1,783
| Closed | -$1.21M | – | 1359 |
|
|
2021
Q2 | $1.21M | Buy |
1,783
+1,123
| +170% | +$763K | 0.05% | 572 |
|
|
2021
Q1 | $394K | Buy |
+660
| New | +$394K | 0.02% | 910 |
|
|
2020
Q1 | – | Sell |
-4,412
| Closed | -$942K | – | 1239 |
|
|
2019
Q4 | $942K | Sell |
4,412
-5,785
| -57% | -$1.24M | 0.08% | 377 |
|
|
2019
Q3 | $1.74M | Sell |
10,197
-12,560
| -55% | -$2.15M | 0.11% | 300 |
|
|
2019
Q2 | $2.63M | Buy |
+22,757
| New | +$2.63M | 0.23% | 94 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$455K | – | 937 |
|
|
2018
Q4 | $455K | Buy |
+3,800
| New | +$455K | 0.14% | 286 |
|