Highbridge Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,690
| Closed | -$236K | – | 626 |
|
|
2018
Q2 | $236K | Buy |
+1,690
| New | +$236K | ﹤0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-7,806
| Closed | -$673K | – | 1050 |
|
|
2017
Q4 | $673K | Buy |
+7,806
| New | +$673K | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-10,146
| Closed | -$469K | – | 1131 |
|
|
2017
Q1 | $469K | Buy |
+10,146
| New | +$469K | 0.01% | 739 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2016
Q1 | – | Sell |
-34,264
| Closed | -$2.72M | – | 1081 |
|
|
2015
Q4 | $2.72M | Buy |
+34,264
| New | +$2.72M | 0.04% | 338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$754K | – | 974 |
|
|
2014
Q2 | $754K | Buy |
+8,100
| New | +$754K | 0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-33,868
| Closed | -$2.28M | – | 864 |
|
|
2013
Q4 | $2.28M | Sell |
33,868
-23,075
| -41% | -$1.55M | 0.03% | 335 |
|
|
2013
Q3 | $3.61M | Buy |
+56,943
| New | +$3.61M | 0.04% | 364 |
|