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 | $31.9M | Sell |
228,300
-77,600
| -25% | -$14.1M | 0.02% | 895 |
|
|
2025
Q4 | $54.8M | Buy |
305,900
+118,500
| +63% | +$20.3M | 0.03% | 665 |
|
|
2025
Q3 | $38.1M | Buy |
187,400
+50,200
| +37% | +$10.9M | 0.02% | 794 |
|
|
2025
Q2 | $25.9M | Buy |
137,200
+87,100
| +174% | +$16.2M | 0.02% | 886 |
|
|
2025
Q1 | $11.7M | Sell |
50,100
-36,000
| -42% | -$12.5M | 0.01% | 1283 |
|
|
2024
Q4 | $33.9M | Sell |
86,100
-10,900
| -11% | -$3.88M | 0.02% | 743 |
|
|
2024
Q3 | $32.4M | Sell |
97,000
-6,400
| -6% | -$1.76M | 0.03% | 716 |
|
|
2024
Q2 | $25.3M | Buy |
103,400
+14,800
| +17% | +$3.89M | 0.02% | 762 |
|
|
2024
Q1 | $30.9M | Sell |
88,600
-10,400
| -11% | -$2.83M | 0.03% | 677 |
|
|
2023
Q4 | $28.9M | Buy |
99,000
+55,000
| +125% | +$14.2M | 0.03% | 725 |
|
|
2023
Q3 | $11.6M | Buy |
44,000
+18,300
| +71% | +$6.36M | 0.01% | 1185 |
|
|
2023
Q2 | $8.47M | Sell |
25,700
-41,500
| -62% | -$10.8M | 0.01% | 1474 |
|
|
2023
Q1 | $16.4M | Sell |
67,200
-76,000
| -53% | -$22.1M | 0.02% | 1018 |
|
|
2022
Q4 | $38.3M | Buy |
143,200
+18,200
| +15% | +$4.74M | 0.04% | 547 |
|
|
2022
Q3 | $30.8M | Buy |
125,000
+23,000
| +23% | +$6.21M | 0.04% | 619 |
|
|
2022
Q2 | $21.7M | Sell |
102,000
-19,700
| -16% | -$5.85M | 0.03% | 813 |
|
|
2022
Q1 | $39.7M | Sell |
121,700
-29,200
| -19% | -$11.7M | 0.04% | 601 |
|
|
2021
Q4 | $80.9M | Buy |
150,900
+26,500
| +21% | +$16.3M | 0.07% | 352 |
|
|
2021
Q3 | $83M | Buy |
124,400
+7,000
| +6% | +$4.82M | 0.07% | 319 |
|
|
2021
Q2 | $79.7M | Buy |
117,400
+10,000
| +9% | +$6.49M | 0.07% | 344 |
|
|
2021
Q1 | $64.1M | Sell |
107,400
-9,000
| -8% | -$4.44M | 0.06% | 381 |
|
|
2020
Q4 | $52.1M | Hold |
116,400
| – | – | 0.05% | 473 |
|
|
2020
Q3 | $44.5M | Buy |
116,400
+26,400
| +29% | +$8.33M | 0.05% | 458 |
|
|
2020
Q2 | $22.4M | Buy |
90,000
+30,000
| +50% | +$5.44M | 0.03% | 723 |
|
|
2020
Q1 | $6.03M | Buy |
60,000
+20,000
| +50% | +$3.73M | 0.01% | 1330 |
|
|
2019
Q4 | $8.54M | Buy |
40,000
+30,000
| +300% | +$5.85M | 0.01% | 1320 |
|
|
2019
Q3 | $1.71M | Buy |
+10,000
| New | +$1.42M | ﹤0.01% | 2476 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 3873 |
|
|
2018
Q4 | $1.2M | Hold |
10,000
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q3 | $1.31M | Hold |
10,000
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q2 | $1.4M | Sell |
10,000
-15,000
| -60% | -$1.63M | ﹤0.01% | 2476 |
|
|
2018
Q1 | $2.38M | Sell |
25,000
-24,500
| -49% | -$2.17M | ﹤0.01% | 1933 |
|
|
2017
Q4 | $4.27M | Buy |
49,500
+10,000
| +25% | +$904K | 0.01% | 1604 |
|
|
2017
Q3 | $2.78M | Hold |
39,500
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q2 | $2.55M | Hold |
39,500
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.83M | Sell |
39,500
-97,800
| -71% | -$3.02M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $4.21M | Sell |
137,300
-84,000
| -38% | -$2.71M | 0.01% | 1458 |
|
|
2016
Q3 | $7.65M | Hold |
221,300
| – | – | 0.01% | 1037 |
|
|
2016
Q2 | $6.35M | Buy |
221,300
+179,100
| +424% | +$6.41M | 0.01% | 1143 |
|
|
2016
Q1 | $1.77M | Buy |
42,200
+11,800
| +39% | +$603K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $2.42M | Sell |
30,400
-37,400
| -55% | -$3.47M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $6.33M | Buy |
67,800
+6,900
| +11% | +$679K | 0.01% | 1232 |
|
|
2015
Q2 | $5.95M | Buy |
60,900
+38,500
| +172% | +$3.55M | 0.01% | 1337 |
|
|
2015
Q1 | $2.22M | Sell |
22,400
-10,900
| -33% | -$989K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $3.2M | Hold |
33,300
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $2.65M | Buy |
33,300
+30,400
| +1,048% | +$2.54M | ﹤0.01% | 2021 |
|
|
2014
Q2 | $270K | Buy |
+2,900
| New | +$203K | ﹤0.01% | 3869 |
|
|
2014
Q1 | – | Sell |
-22,000
| Closed | -$1.48M | – | 4560 |
|
|
2013
Q4 | $1.48M | Buy |
22,000
+2,000
| +10% | +$137K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $1.27M | Buy |
+20,000
| New | +$1.38M | ﹤0.01% | 2829 |
|
Other funds holding RH
VCM
VPM
SM
