BlueCrest 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
Q2 | – | Sell |
-700
| Closed | -$228K | – | 208 |
|
|
2022
Q1 | $228K | Buy |
+700
| New | +$228K | 0.01% | 208 |
|
|
2019
Q2 | – | Sell |
-2,222
| Closed | -$229K | – | 913 |
|
|
2019
Q1 | $229K | Buy |
2,222
+231
| +12% | +$23.8K | 0.01% | 857 |
|
|
2018
Q4 | $239K | Buy |
+1,991
| New | +$239K | 0.01% | 584 |
|
|
2018
Q3 | – | Sell |
-1,527
| Closed | -$213K | – | 1724 |
|
|
2018
Q2 | $213K | Sell |
1,527
-12,331
| -89% | -$1.72M | 0.01% | 1251 |
|
|
2018
Q1 | $1.32M | Buy |
+13,858
| New | +$1.32M | 0.04% | 388 |
|
|
2017
Q4 | – | Sell |
-20,987
| Closed | -$1.48M | – | 1033 |
|
|
2017
Q3 | $1.48M | Buy |
+20,987
| New | +$1.48M | 0.06% | 286 |
|
|
2017
Q2 | – | Sell |
-5,123
| Closed | -$237K | – | 1028 |
|
|
2017
Q1 | $237K | Buy |
+5,123
| New | +$237K | 0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-16,569
| Closed | -$475K | – | 897 |
|
|
2016
Q2 | $475K | Buy |
+16,569
| New | +$475K | 0.02% | 510 |
|