HRT Financial’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,983
| Closed | -$1.64M | – | 4721 |
|
|
2025
Q4 | $1.61M | Sell |
8,983
-3,323
| -27% | -$568K | 0.01% | 1439 |
|
|
2025
Q3 | $2.5M | Sell |
12,306
-15,098
| -55% | -$3.28M | 0.01% | 1029 |
|
|
2025
Q2 | $5.18M | Buy |
27,404
+24,770
| +940% | +$4.6M | 0.03% | 526 |
|
|
2025
Q1 | $617K | Buy |
+2,634
| New | +$912K | ﹤0.01% | 1352 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2024
Q2 | – | Sell |
-60,351
| Closed | -$21M | – | 2997 |
|
|
2024
Q1 | $21M | Buy |
60,351
+59,211
| +5,194% | +$16.1M | 0.13% | 75 |
|
|
2023
Q4 | $332K | Sell |
1,140
-6,895
| -86% | -$1.78M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $2.12M | Sell |
8,035
-14,324
| -64% | -$4.98M | 0.02% | 597 |
|
|
2023
Q2 | $7.37M | Buy |
+22,359
| New | +$5.84M | 0.07% | 197 |
|
|
2023
Q1 | – | Sell |
-1,125
| Closed | -$327K | – | 3114 |
|
|
2022
Q4 | $300K | Buy |
+1,125
| New | +$293K | ﹤0.01% | 1728 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3651 |
|
|
2022
Q1 | – | Sell |
-37,630
| Closed | -$15.1M | – | 3789 |
|
|
2021
Q4 | $20.2M | Buy |
37,630
+336
| +0.9% | +$207K | 0.12% | 89 |
|
|
2021
Q3 | $24.9M | Sell |
37,294
-1,602
| -4% | -$1.1M | 0.16% | 70 |
|
|
2021
Q2 | $26.4M | Buy |
+38,896
| New | +$25.3M | 0.25% | 62 |
|
|
2021
Q1 | – | Sell |
-2,669
| Closed | -$1.32M | – | 3106 |
|
|
2020
Q4 | $1.19M | Buy |
+2,669
| New | +$1.1M | 0.03% | 523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2020
Q1 | – | Sell |
-31,965
| Closed | -$6.82M | – | 1292 |
|
|
2019
Q4 | $6.82M | Buy |
31,965
+27,489
| +614% | +$5.36M | 0.33% | 52 |
|
|
2019
Q3 | $764K | Buy |
+4,476
| New | +$637K | 0.04% | 474 |
|
|
2019
Q2 | – | Sell |
-5,717
| Closed | -$588K | – | 893 |
|
|
2019
Q1 | $588K | Sell |
5,717
-6,230
| -52% | -$848K | 0.1% | 159 |
|
|
2018
Q4 | $1.43M | Buy |
11,947
+7,264
| +155% | +$873K | 0.22% | 83 |
|
|
2018
Q3 | $613K | Buy |
+4,683
| New | +$657K | 0.11% | 153 |
|
Other funds holding RH
VCM
VPM
SM
