AQR Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,010
| Closed | -$8.66M | – | 3188 |
|
|
2024
Q4 | $8.66M | Sell |
22,010
-23,181
| -51% | -$9.12M | 0.01% | 872 |
|
|
2024
Q3 | $15.1M | Buy |
+45,191
| New | +$15.1M | 0.02% | 701 |
|
|
2023
Q4 | – | Sell |
-13,535
| Closed | -$3.58M | – | 2425 |
|
|
2023
Q3 | $3.58M | Buy |
+13,535
| New | +$3.58M | 0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-10,497
| Closed | -$2.58M | – | 2264 |
|
|
2022
Q3 | $2.58M | Buy |
10,497
+5,412
| +106% | +$1.33M | 0.01% | 1100 |
|
|
2022
Q2 | $1.07M | Buy |
5,085
+1,508
| +42% | +$317K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $1.17M | Buy |
3,577
+1,260
| +54% | +$411K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.23M | Sell |
2,317
-1,844
| -44% | -$978K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $2.78M | Sell |
4,161
-1,823
| -30% | -$1.22M | 0.01% | 986 |
|
|
2021
Q2 | $4.06M | Sell |
5,984
-1,712
| -22% | -$1.16M | 0.01% | 896 |
|
|
2021
Q1 | $4.59M | Sell |
7,696
-5,924
| -43% | -$3.53M | 0.01% | 850 |
|
|
2020
Q4 | $6.1M | Sell |
13,620
-49,150
| -78% | -$22M | 0.01% | 725 |
|
|
2020
Q3 | $24M | Buy |
62,770
+2,600
| +4% | +$995K | 0.04% | 415 |
|
|
2020
Q2 | $15M | Buy |
60,170
+27,940
| +87% | +$6.95M | 0.02% | 544 |
|
|
2020
Q1 | $3.24M | Buy |
32,230
+26,481
| +461% | +$2.66M | 0.01% | 908 |
|
|
2019
Q4 | $1.23M | Buy |
5,749
+4,333
| +306% | +$925K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $242K | Sell |
1,416
-2,501
| -64% | -$427K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $453K | Sell |
3,917
-2,977
| -43% | -$344K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $710K | Sell |
6,894
-784
| -10% | -$80.7K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $920K | Sell |
7,678
-3,294
| -30% | -$395K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1.44M | Sell |
10,972
-7,590
| -41% | -$994K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2.59M | Buy |
18,562
+2,397
| +15% | +$335K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $1.54M | Buy |
16,165
+1,992
| +14% | +$190K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $1.22M | Buy |
14,173
+2,328
| +20% | +$201K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $833K | Buy |
+11,845
| New | +$833K | ﹤0.01% | 1740 |
|
|
2016
Q1 | – | Sell |
-12,548
| Closed | -$997K | – | 2275 |
|
|
2015
Q4 | $997K | Buy |
12,548
+7,064
| +129% | +$561K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $512K | Sell |
5,484
-2,681
| -33% | -$250K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $797K | Buy |
8,165
+2,265
| +38% | +$221K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $585K | Buy |
+5,900
| New | +$585K | ﹤0.01% | 1641 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$310K | – | 2609 |
|
|
2014
Q3 | $310K | Sell |
3,900
-21,200
| -84% | -$1.69M | ﹤0.01% | 2157 |
|
|
2014
Q2 | $2.34M | Buy |
25,100
+1,700
| +7% | +$158K | 0.01% | 1212 |
|
|
2014
Q1 | $1.72M | Buy |
+23,400
| New | +$1.72M | 0.01% | 1394 |
|