Caxton Associates (New York)’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,327
| Closed | -$2.9M | – | 577 |
|
|
2024
Q1 | $2.9M | Buy |
8,327
+5,734
| +221% | +$2M | 0.16% | 81 |
|
|
2023
Q4 | $756K | Hold |
2,593
| – | – | 0.04% | 265 |
|
|
2023
Q3 | $685K | Buy |
+2,593
| New | +$685K | 0.09% | 203 |
|
|
2023
Q2 | – | Sell |
-1,283
| Closed | -$312K | – | 620 |
|
|
2023
Q1 | $312K | Buy |
+1,283
| New | +$312K | 0.05% | 341 |
|
|
2021
Q3 | – | Sell |
-763
| Closed | -$518K | – | 553 |
|
|
2021
Q2 | $518K | Buy |
763
+328
| +75% | +$223K | 0.06% | 146 |
|
|
2021
Q1 | $260K | Buy |
+435
| New | +$260K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-2,112
| Closed | -$451K | – | 550 |
|
|
2019
Q4 | $451K | Buy |
2,112
+82
| +4% | +$17.5K | 0.06% | 186 |
|
|
2019
Q3 | $347K | Buy |
+2,030
| New | +$347K | 0.07% | 218 |
|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$439K | – | 476 |
|
|
2018
Q2 | $439K | Buy |
+3,140
| New | +$439K | 0.02% | 218 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$216K | – | 370 |
|
|
2017
Q4 | $216K | Buy |
+2,500
| New | +$216K | 0.01% | 274 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$838K | – | 182 |
|
|
2016
Q1 | $838K | Buy |
+20,000
| New | +$838K | 0.06% | 97 |
|