FIA
FNY Investment Advisers’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,172
-531
| -31% | -$100K | 0.09% | 199 |
|
|
2025
Q1 | $399K | Buy |
1,703
+955
| +128% | +$224K | 0.24% | 92 |
|
|
2024
Q4 | $294K | Buy |
+748
| New | +$294K | 0.15% | 135 |
|
|
2024
Q3 | – | Sell |
-151
| Closed | -$36K | – | 766 |
|
|
2024
Q2 | $36K | Sell |
151
-345
| -70% | -$82.3K | 0.02% | 263 |
|
|
2024
Q1 | $172 | Buy |
496
+423
| +579% | +$147 | 0.1% | 137 |
|
|
2023
Q4 | $21K | Sell |
73
-403
| -85% | -$116K | 0.02% | 257 |
|
|
2023
Q3 | $125K | Buy |
+476
| New | +$125K | 0.07% | 145 |
|
|
2023
Q2 | – | Sell |
-152
| Closed | -$37K | – | 656 |
|
|
2023
Q1 | $37K | Buy |
+152
| New | +$37K | 0.04% | 204 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$106K | – | 783 |
|
|
2022
Q2 | $106K | Buy |
500
+318
| +175% | +$67.4K | 0.08% | 153 |
|
|
2022
Q1 | $59K | Buy |
+182
| New | +$59K | 0.06% | 223 |
|
|
2021
Q3 | – | Sell |
-109
| Closed | -$74K | – | 829 |
|
|
2021
Q2 | $74K | Buy |
+109
| New | +$74K | 0.03% | 335 |
|
|
2020
Q1 | – | Sell |
-25,360
| Closed | -$5.41M | – | 713 |
|
|
2019
Q4 | $5.41M | Buy |
+25,360
| New | +$5.41M | 1.68% | 11 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$41K | – | 1095 |
|
|
2018
Q2 | $41K | Buy |
+300
| New | +$41K | 0.02% | 287 |
|