Holocene Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
+20,403
| New | +$3.86M | 0.01% | 445 |
|
|
2025
Q1 | – | Sell |
-74,797
| Closed | -$29.4M | – | 860 |
|
|
2024
Q4 | $29.4M | Buy |
74,797
+68,213
| +1,036% | +$26.8M | 0.09% | 217 |
|
|
2024
Q3 | $2.2M | Sell |
6,584
-30,850
| -82% | -$10.3M | 0.01% | 532 |
|
|
2024
Q2 | $9.15M | Buy |
+37,434
| New | +$9.15M | 0.04% | 251 |
|
|
2022
Q4 | – | Sell |
-2,266
| Closed | -$558K | – | 872 |
|
|
2022
Q3 | $558K | Sell |
2,266
-20,463
| -90% | -$5.04M | ﹤0.01% | 693 |
|
|
2022
Q2 | $4.82M | Buy |
+22,729
| New | +$4.82M | 0.03% | 346 |
|
|
2022
Q1 | – | Sell |
-481
| Closed | -$258K | – | 998 |
|
|
2021
Q4 | $258K | Buy |
+481
| New | +$258K | ﹤0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-2,633
| Closed | -$265K | – | 730 |
|
|
2020
Q1 | $265K | Buy |
+2,633
| New | +$265K | ﹤0.01% | 615 |
|
|
2019
Q3 | – | Sell |
-2,148
| Closed | -$248K | – | 813 |
|
|
2019
Q2 | $248K | Buy |
+2,148
| New | +$248K | ﹤0.01% | 593 |
|