Diametric Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
6,730
+2,501
| +59% | +$473K | 0.68% | 33 |
|
|
2025
Q1 | $991K | Buy |
4,229
+1,455
| +52% | +$341K | 1.18% | 16 |
|
|
2024
Q4 | $1.09M | Buy |
+2,774
| New | +$1.09M | 0.74% | 28 |
|
|
2022
Q4 | – | Sell |
-1,047
| Closed | -$258K | – | 350 |
|
|
2022
Q3 | $258K | Sell |
1,047
-945
| -47% | -$233K | 0.13% | 195 |
|
|
2022
Q2 | $423K | Sell |
1,992
-3,039
| -60% | -$645K | 0.31% | 111 |
|
|
2022
Q1 | $1.64M | Buy |
5,031
+2,332
| +86% | +$760K | 0.91% | 26 |
|
|
2021
Q4 | $1.45M | Buy |
2,699
+1,418
| +111% | +$760K | 1.11% | 24 |
|
|
2021
Q3 | $854K | Sell |
1,281
-160
| -11% | -$107K | 0.67% | 46 |
|
|
2021
Q2 | $978K | Sell |
1,441
-655
| -31% | -$445K | 0.71% | 48 |
|
|
2021
Q1 | $1.25M | Buy |
2,096
+1,012
| +93% | +$604K | 0.96% | 36 |
|
|
2020
Q4 | $485K | Buy |
1,084
+311
| +40% | +$139K | 0.39% | 79 |
|
|
2020
Q3 | $296K | Sell |
773
-2,938
| -79% | -$1.13M | 0.22% | 93 |
|
|
2020
Q2 | $924K | Sell |
3,711
-6,628
| -64% | -$1.65M | 0.71% | 60 |
|
|
2020
Q1 | $1.04M | Sell |
10,339
-132
| -1% | -$13.3K | 1.26% | 28 |
|
|
2019
Q4 | $2.24M | Sell |
10,471
-1,474
| -12% | -$315K | 1.63% | 16 |
|
|
2019
Q3 | $2.04M | Sell |
11,945
-10,424
| -47% | -$1.78M | 1.68% | 16 |
|
|
2019
Q2 | $2.59M | Buy |
22,369
+9,401
| +72% | +$1.09M | 1.64% | 19 |
|
|
2019
Q1 | $1.34M | Sell |
12,968
-2,831
| -18% | -$291K | 1.05% | 37 |
|
|
2018
Q4 | $1.89M | Buy |
15,799
+8,806
| +126% | +$1.06M | 1.46% | 22 |
|
|
2018
Q3 | $916K | Buy |
6,993
+2,617
| +60% | +$343K | 0.8% | 50 |
|
|
2018
Q2 | $611K | Sell |
4,376
-9,416
| -68% | -$1.31M | 0.57% | 54 |
|
|
2018
Q1 | $1.31M | Buy |
13,792
+4,752
| +53% | +$453K | 0.99% | 43 |
|
|
2017
Q4 | $779K | Buy |
+9,040
| New | +$779K | 0.47% | 76 |
|