Alyeska Investment Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
+99,079
| New | +$18.7M | 0.07% | 285 |
|
|
2025
Q1 | – | Sell |
-41,553
| Closed | -$16.4M | – | 632 |
|
|
2024
Q4 | $16.4M | Buy |
+41,553
| New | +$16.4M | 0.06% | 279 |
|
|
2024
Q1 | – | Sell |
-258,181
| Closed | -$75.3M | – | 572 |
|
|
2023
Q4 | $75.3M | Buy |
258,181
+103,834
| +67% | +$30.3M | 0.5% | 62 |
|
|
2023
Q3 | $40.8M | Sell |
154,347
-8,832
| -5% | -$2.33M | 0.28% | 129 |
|
|
2023
Q2 | $53.8M | Buy |
163,179
+104,273
| +177% | +$34.4M | 0.4% | 79 |
|
|
2023
Q1 | $14.3M | Buy |
58,906
+21,867
| +59% | +$5.33M | 0.13% | 204 |
|
|
2022
Q4 | $9.9M | Sell |
37,039
-84,069
| -69% | -$22.5M | 0.1% | 209 |
|
|
2022
Q3 | $29.8M | Buy |
121,108
+21,312
| +21% | +$5.24M | 0.35% | 94 |
|
|
2022
Q2 | $21.2M | Sell |
99,796
-7,349
| -7% | -$1.56M | 0.24% | 137 |
|
|
2022
Q1 | $34.9M | Buy |
107,145
+58,667
| +121% | +$19.1M | 0.39% | 86 |
|
|
2021
Q4 | $26M | Sell |
48,478
-17,935
| -27% | -$9.61M | 0.3% | 113 |
|
|
2021
Q3 | $44.3M | Buy |
+66,413
| New | +$44.3M | 0.55% | 48 |
|
|
2021
Q2 | – | Sell |
-29,126
| Closed | -$17.4M | – | 807 |
|
|
2021
Q1 | $17.4M | Buy |
+29,126
| New | +$17.4M | 0.22% | 135 |
|
|
2020
Q2 | – | Sell |
-41,738
| Closed | -$4.19M | – | 539 |
|
|
2020
Q1 | $4.19M | Buy |
+41,738
| New | +$4.19M | 0.08% | 202 |
|
|
2019
Q2 | – | Sell |
-288,345
| Closed | -$29.7M | – | 472 |
|
|
2019
Q1 | $29.7M | Buy |
288,345
+144,037
| +100% | +$14.8M | 0.39% | 81 |
|
|
2018
Q4 | $17.3M | Sell |
144,308
-130,938
| -48% | -$15.7M | 0.25% | 122 |
|
|
2018
Q3 | $36.1M | Buy |
+275,246
| New | +$36.1M | 0.4% | 86 |
|
|
2017
Q1 | – | Sell |
-339,996
| Closed | -$10.4M | – | 524 |
|
|
2016
Q4 | $10.4M | Buy |
+339,996
| New | +$10.4M | 0.09% | 268 |
|
|
2014
Q4 | – | Sell |
-95,977
| Closed | -$7.64M | – | 500 |
|
|
2014
Q3 | $7.64M | Buy |
+95,977
| New | +$7.64M | 0.16% | 181 |
|
|
2013
Q4 | – | Sell |
-77,825
| Closed | -$4.93M | – | 318 |
|
|
2013
Q3 | $4.93M | Buy |
+77,825
| New | +$4.93M | 0.2% | 121 |
|