D.E. Shaw & Co’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
+23,104
| New | +$4.37M | ﹤0.01% | 1509 |
|
|
2025
Q1 | – | Sell |
-187,898
| Closed | -$74M | – | 3286 |
|
|
2024
Q4 | $74M | Sell |
187,898
-440,702
| -70% | -$173M | 0.05% | 269 |
|
|
2024
Q3 | $210M | Buy |
628,600
+524,890
| +506% | +$176M | 0.18% | 73 |
|
|
2024
Q2 | $25.4M | Sell |
103,710
-87,746
| -46% | -$21.4M | 0.02% | 486 |
|
|
2024
Q1 | $66.7M | Buy |
191,456
+175,046
| +1,067% | +$61M | 0.06% | 239 |
|
|
2023
Q4 | $4.78M | Sell |
16,410
-28,119
| -63% | -$8.2M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $11.8M | Sell |
44,529
-268,089
| -86% | -$70.9M | 0.01% | 757 |
|
|
2023
Q2 | $103M | Buy |
312,618
+308,568
| +7,619% | +$102M | 0.11% | 132 |
|
|
2023
Q1 | $986K | Sell |
4,050
-28,565
| -88% | -$6.96M | ﹤0.01% | 2212 |
|
|
2022
Q4 | $8.71M | Sell |
32,615
-662
| -2% | -$177K | 0.01% | 1072 |
|
|
2022
Q3 | $8.19M | Sell |
33,277
-43,690
| -57% | -$10.8M | 0.01% | 1035 |
|
|
2022
Q2 | $16.3M | Buy |
76,967
+52,840
| +219% | +$11.2M | 0.02% | 703 |
|
|
2022
Q1 | $7.87M | Buy |
24,127
+18,614
| +338% | +$6.07M | 0.01% | 1293 |
|
|
2021
Q4 | $2.96M | Sell |
5,513
-19,239
| -78% | -$10.3M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $16.5M | Sell |
24,752
-77,100
| -76% | -$51.4M | 0.01% | 775 |
|
|
2021
Q2 | $69.2M | Sell |
101,852
-122,336
| -55% | -$83.1M | 0.06% | 291 |
|
|
2021
Q1 | $134M | Buy |
224,188
+169,782
| +312% | +$101M | 0.13% | 134 |
|
|
2020
Q4 | $24.3M | Sell |
54,406
-203,782
| -79% | -$91.2M | 0.02% | 614 |
|
|
2020
Q3 | $98.8M | Sell |
258,188
-58,864
| -19% | -$22.5M | 0.1% | 178 |
|
|
2020
Q2 | $78.9M | Buy |
317,052
+118,023
| +59% | +$29.4M | 0.09% | 195 |
|
|
2020
Q1 | $20M | Buy |
199,029
+33,870
| +21% | +$3.4M | 0.03% | 479 |
|
|
2019
Q4 | $35.3M | Buy |
165,159
+39,995
| +32% | +$8.54M | 0.04% | 393 |
|
|
2019
Q3 | $21.4M | Buy |
125,164
+115,164
| +1,152% | +$19.7M | 0.03% | 552 |
|
|
2019
Q2 | $1.16M | Sell |
10,000
-40,628
| -80% | -$4.7M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $5.21M | Buy |
50,628
+33,052
| +188% | +$3.4M | 0.01% | 1131 |
|
|
2018
Q4 | $2.11M | Buy |
+17,576
| New | +$2.11M | ﹤0.01% | 1502 |
|
|
2018
Q3 | – | Sell |
-307,702
| Closed | -$43M | – | 2688 |
|
|
2018
Q2 | $43M | Buy |
307,702
+227,636
| +284% | +$31.8M | 0.06% | 319 |
|
|
2018
Q1 | $7.63M | Sell |
80,066
-473,710
| -86% | -$45.1M | 0.01% | 877 |
|
|
2017
Q4 | $47.7M | Buy |
553,776
+114,511
| +26% | +$9.87M | 0.07% | 276 |
|
|
2017
Q3 | $30.9M | Buy |
439,265
+417,172
| +1,888% | +$29.3M | 0.05% | 354 |
|
|
2017
Q2 | $1.43M | Sell |
22,093
-225,800
| -91% | -$14.6M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $11.5M | Buy |
247,893
+230,551
| +1,329% | +$10.7M | 0.02% | 648 |
|
|
2016
Q4 | $532K | Buy |
+17,342
| New | +$532K | ﹤0.01% | 1999 |
|
|
2016
Q3 | – | Sell |
-90,385
| Closed | -$2.59M | – | 2625 |
|
|
2016
Q2 | $2.59M | Sell |
90,385
-100,085
| -53% | -$2.87M | ﹤0.01% | 1301 |
|
|
2016
Q1 | $7.98M | Buy |
190,470
+182,623
| +2,327% | +$7.65M | 0.01% | 763 |
|
|
2015
Q4 | $623K | Buy |
+7,847
| New | +$623K | ﹤0.01% | 1970 |
|
|
2015
Q3 | – | Sell |
-34,879
| Closed | -$3.41M | – | 2674 |
|
|
2015
Q2 | $3.41M | Buy |
+34,879
| New | +$3.41M | 0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$326K | – | 2646 |
|
|
2014
Q4 | $326K | Buy |
3,400
+550
| +19% | +$52.7K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $227K | Sell |
2,850
-27,840
| -91% | -$2.22M | ﹤0.01% | 2148 |
|
|
2014
Q2 | $2.86M | Buy |
30,690
+10,584
| +53% | +$985K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $1.48M | Sell |
20,106
-39,003
| -66% | -$2.87M | ﹤0.01% | 1398 |
|
|
2013
Q4 | $3.98M | Buy |
+59,109
| New | +$3.98M | 0.01% | 981 |
|
|
2013
Q3 | – | Sell |
-25,530
| Closed | -$1.92M | – | 2530 |
|
|
2013
Q2 | $1.92M | Buy |
+25,530
| New | +$1.92M | ﹤0.01% | 1216 |
|