DP
DSAM Partners’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,745
| Closed | -$7.01M | – | 52 |
|
|
2021
Q1 | $7.01M | Buy |
+11,745
| New | +$7.01M | 1.3% | 20 |
|
|
2020
Q1 | – | Sell |
-1,251
| Closed | -$267K | – | 49 |
|
|
2019
Q4 | $267K | Buy |
+1,251
| New | +$267K | 0.06% | 45 |
|
|
2019
Q3 | – | Sell |
-3,628
| Closed | -$419K | – | 102 |
|
|
2019
Q2 | $419K | Buy |
+3,628
| New | +$419K | 0.05% | 84 |
|
|
2018
Q3 | – | Sell |
-12,070
| Closed | -$1.69M | – | 130 |
|
|
2018
Q2 | $1.69M | Buy |
+12,070
| New | +$1.69M | 0.34% | 41 |
|
|
2018
Q1 | – | Sell |
-8,858
| Closed | -$764K | – | 61 |
|
|
2017
Q4 | $764K | Sell |
8,858
-25,904
| -75% | -$2.23M | 0.13% | 51 |
|
|
2017
Q3 | $2.44M | Buy |
+34,762
| New | +$2.44M | 0.34% | 44 |
|
|
2017
Q2 | – | Sell |
-100,744
| Closed | -$4.66M | – | 56 |
|
|
2017
Q1 | $4.66M | Buy |
+100,744
| New | +$4.66M | 1.02% | 25 |
|
|
2015
Q1 | – | Sell |
-55,700
| Closed | -$5.35K | – | 42 |
|
|
2014
Q4 | $5.35K | Buy |
+55,700
| New | +$5.35K | 1.41% | 19 |
|