D.E. Shaw & Co’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
107,300
+39,400
| +58% | +$7.18M | 0.01% | 1339 |
|
|
2025
Q4 | $12.2M | Buy |
67,900
+50,000
| +279% | +$8.55M | 0.01% | 1578 |
|
|
2025
Q3 | $3.64M | Sell |
17,900
-113,900
| -86% | -$24.7M | ﹤0.01% | 2496 |
|
|
2025
Q2 | $24.9M | Buy |
131,800
+74,300
| +129% | +$13.8M | 0.02% | 908 |
|
|
2025
Q1 | $13.5M | Sell |
57,500
-4,500
| -7% | -$1.56M | 0.01% | 1181 |
|
|
2024
Q4 | $24.4M | Buy |
62,000
+15,300
| +33% | +$5.44M | 0.02% | 919 |
|
|
2024
Q3 | $15.6M | Sell |
46,700
-73,400
| -61% | -$20.2M | 0.01% | 1140 |
|
|
2024
Q2 | $29.4M | Buy |
120,100
+3,500
| +3% | +$920K | 0.03% | 687 |
|
|
2024
Q1 | $40.6M | Sell |
116,600
-123,200
| -51% | -$33.6M | 0.03% | 563 |
|
|
2023
Q4 | $69.9M | Buy |
239,800
+41,300
| +21% | +$10.7M | 0.06% | 371 |
|
|
2023
Q3 | $52.5M | Buy |
198,500
+20,900
| +12% | +$7.27M | 0.05% | 408 |
|
|
2023
Q2 | $58.5M | Buy |
177,600
+5,100
| +3% | +$1.33M | 0.06% | 376 |
|
|
2023
Q1 | $42M | Sell |
172,500
-29,200
| -14% | -$8.48M | 0.05% | 500 |
|
|
2022
Q4 | $53.9M | Buy |
201,700
+27,700
| +16% | +$7.22M | 0.06% | 406 |
|
|
2022
Q3 | $42.8M | Buy |
174,000
+32,100
| +23% | +$8.67M | 0.05% | 459 |
|
|
2022
Q2 | $30.1M | Sell |
141,900
-8,100
| -5% | -$2.4M | 0.04% | 635 |
|
|
2022
Q1 | $48.9M | Buy |
150,000
+28,000
| +23% | +$11.2M | 0.05% | 502 |
|
|
2021
Q4 | $65.4M | Buy |
122,000
+20,000
| +20% | +$12.3M | 0.05% | 435 |
|
|
2021
Q3 | $68M | Buy |
102,000
+30,000
| +42% | +$20.6M | 0.06% | 389 |
|
|
2021
Q2 | $48.9M | Buy |
72,000
+23,100
| +47% | +$15M | 0.04% | 555 |
|
|
2021
Q1 | $29.2M | Sell |
48,900
-2,800
| -5% | -$1.38M | 0.03% | 723 |
|
|
2020
Q4 | $23.1M | Sell |
51,700
-13,500
| -21% | -$5.56M | 0.02% | 881 |
|
|
2020
Q3 | $24.9M | Sell |
65,200
-18,500
| -22% | -$5.83M | 0.03% | 715 |
|
|
2020
Q2 | $20.8M | Sell |
83,700
-10,200
| -11% | -$1.85M | 0.02% | 757 |
|
|
2020
Q1 | $9.43M | Sell |
93,900
-108,500
| -54% | -$20.2M | 0.01% | 1032 |
|
|
2019
Q4 | $43.2M | Buy |
202,400
+45,300
| +29% | +$8.84M | 0.05% | 462 |
|
|
2019
Q3 | $26.8M | Hold |
157,100
| – | – | 0.03% | 640 |
|
|
2019
Q2 | $18.2M | Hold |
157,100
| – | – | 0.02% | 800 |
|
|
2019
Q1 | $16.2M | Sell |
157,100
-11,700
| -7% | -$1.59M | 0.02% | 832 |
|
|
2018
Q4 | $20.2M | Buy |
168,800
+8,500
| +5% | +$1.02M | 0.03% | 705 |
|
|
2018
Q3 | $21M | Buy |
160,300
+48,600
| +44% | +$6.82M | 0.03% | 757 |
|
|
2018
Q2 | $15.6M | Buy |
111,700
+32,800
| +42% | +$3.55M | 0.02% | 853 |
|
|
2018
Q1 | $7.52M | Buy |
78,900
+16,800
| +27% | +$1.49M | 0.01% | 1159 |
|
|
2017
Q4 | $5.35M | Buy |
62,100
+1,000
| +2% | +$90.4K | 0.01% | 1441 |
|
|
2017
Q3 | $4.3M | Sell |
61,100
-3,400
| -5% | -$213K | 0.01% | 1487 |
|
|
2017
Q2 | $4.16M | Buy |
64,500
+41,700
| +183% | +$2.21M | 0.01% | 1484 |
|
|
2017
Q1 | $1.05M | Sell |
22,800
-5,500
| -19% | -$170K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $869K | Sell |
28,300
-71,400
| -72% | -$2.31M | ﹤0.01% | 2537 |
|
|
2016
Q3 | $3.45M | Buy |
99,700
+74,200
| +291% | +$2.36M | 0.01% | 1537 |
|
|
2016
Q2 | $731K | Buy |
25,500
+15,500
| +155% | +$555K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $419K | Sell |
10,000
-53,100
| -84% | -$2.71M | ﹤0.01% | 2868 |
|
|
2015
Q4 | $5.01M | Buy |
63,100
+10,000
| +19% | +$928K | 0.01% | 1398 |
|
|
2015
Q3 | $4.96M | Hold |
53,100
| – | – | 0.01% | 1408 |
|
|
2015
Q2 | $5.18M | Hold |
53,100
| – | – | 0.01% | 1435 |
|
|
2015
Q1 | $5.27M | Sell |
53,100
-15,000
| -22% | -$1.36M | 0.01% | 1351 |
|
|
2014
Q4 | $6.54M | Sell |
68,100
-35,000
| -34% | -$2.93M | 0.01% | 1375 |
|
|
2014
Q3 | $8.2M | Buy |
103,100
+30,900
| +43% | +$2.58M | 0.01% | 1213 |
|
|
2014
Q2 | $6.72M | Buy |
72,200
+29,700
| +70% | +$2.08M | 0.01% | 1386 |
|
|
2014
Q1 | $3.13M | Sell |
42,500
-15,000
| -26% | -$936K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $3.87M | Buy |
57,500
+42,500
| +283% | +$2.91M | 0.01% | 1913 |
|
|
2013
Q3 | $950K | Buy |
+15,000
| New | +$1.04M | ﹤0.01% | 3087 |
|
Other funds holding RH
VCM
VPM
SM
