Arrowstreet Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,315
| Closed | -$39.3M | – | 1482 |
|
|
2021
Q4 | $39.3M | Sell |
73,315
-288,269
| -80% | -$154M | 0.05% | 327 |
|
|
2021
Q3 | $241M | Buy |
361,584
+45,942
| +15% | +$30.6M | 0.3% | 72 |
|
|
2021
Q2 | $214M | Buy |
315,642
+169,715
| +116% | +$115M | 0.26% | 63 |
|
|
2021
Q1 | $87.1M | Buy |
+145,927
| New | +$87.1M | 0.12% | 174 |
|
|
2020
Q4 | – | Sell |
-192,467
| Closed | -$73.6M | – | 2499 |
|
|
2020
Q3 | $73.6M | Sell |
192,467
-83,477
| -30% | -$31.9M | 0.12% | 165 |
|
|
2020
Q2 | $68.7M | Buy |
275,944
+3,879
| +1% | +$965K | 0.13% | 146 |
|
|
2020
Q1 | $27.3M | Sell |
272,065
-181,668
| -40% | -$18.3M | 0.08% | 235 |
|
|
2019
Q4 | $96.9M | Buy |
453,733
+92,453
| +26% | +$19.7M | 0.23% | 85 |
|
|
2019
Q3 | $61.7M | Buy |
361,280
+293,780
| +435% | +$50.2M | 0.14% | 145 |
|
|
2019
Q2 | $7.8M | Buy |
67,500
+37,400
| +124% | +$4.32M | 0.02% | 541 |
|
|
2019
Q1 | $3.1M | Buy |
+30,100
| New | +$3.1M | 0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-612,914
| Closed | -$85.6M | – | 1224 |
|
|
2018
Q2 | $85.6M | Sell |
612,914
-755,010
| -55% | -$105M | 0.21% | 113 |
|
|
2018
Q1 | $130M | Sell |
1,367,924
-132,143
| -9% | -$12.6M | 0.3% | 84 |
|
|
2017
Q4 | $129M | Buy |
1,500,067
+858,014
| +134% | +$74M | 0.31% | 83 |
|
|
2017
Q3 | $45.1M | Buy |
642,053
+622,253
| +3,143% | +$43.8M | 0.12% | 170 |
|
|
2017
Q2 | $1.28M | Buy |
+19,800
| New | +$1.28M | ﹤0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-25,800
| Closed | -$1.08M | – | 1479 |
|
|
2016
Q1 | $1.08M | Buy |
+25,800
| New | +$1.08M | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$905K | – | 1569 |
|
|
2015
Q3 | $905K | Sell |
9,700
-4,700
| -33% | -$439K | ﹤0.01% | 953 |
|
|
2015
Q2 | $1.41M | Buy |
+14,400
| New | +$1.41M | 0.01% | 727 |
|