DKCM
Davidson Kempner Capital Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,000
| Closed | -$63M | – | 278 |
|
|
2024
Q1 | $63M | Buy |
181,000
+148,025
| +449% | +$51.6M | 0.83% | 25 |
|
|
2023
Q4 | $9.61M | Buy |
32,975
+13,622
| +70% | +$3.97M | 0.15% | 97 |
|
|
2023
Q3 | $5.12M | Sell |
19,353
-21,763
| -53% | -$5.75M | 0.07% | 120 |
|
|
2023
Q2 | $13.6M | Sell |
41,116
-1,067
| -3% | -$352K | 0.26% | 80 |
|
|
2023
Q1 | $10.3M | Buy |
42,183
+22,403
| +113% | +$5.46M | 0.17% | 91 |
|
|
2022
Q4 | $5.29M | Buy |
+19,780
| New | +$5.29M | 0.1% | 144 |
|
|
2019
Q4 | – | Sell |
-15,200
| Closed | -$2.6M | – | 184 |
|
|
2019
Q3 | $2.6M | Buy |
+15,200
| New | +$2.6M | 0.05% | 110 |
|
|
2019
Q2 | – | Sell |
-137,500
| Closed | -$14.2M | – | 196 |
|
|
2019
Q1 | $14.2M | Buy |
+137,500
| New | +$14.2M | 0.27% | 78 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$6.47M | – | 181 |
|
|
2017
Q4 | $6.47M | Buy |
+75,000
| New | +$6.47M | 0.09% | 114 |
|