Hudson Bay Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,706
| Closed | -$2.28M | – | 1642 |
|
|
2025
Q1 | $2.28M | Buy |
+9,706
| New | +$3.36M | 0.01% | 801 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q3 | – | Sell |
-13,318
| Closed | -$4.39M | – | 960 |
|
|
2023
Q2 | $4.39M | Buy |
13,318
+8,027
| +152% | +$2.1M | 0.04% | 330 |
|
|
2023
Q1 | $1.29M | Buy |
+5,291
| New | +$1.54M | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$2.65M | – | 1349 |
|
|
2022
Q2 | $2.65M | Buy |
12,500
+11,000
| +733% | +$3.26M | 0.03% | 697 |
|
|
2022
Q1 | $489K | Sell |
1,500
-2,500
| -63% | -$1M | 0.01% | 878 |
|
|
2021
Q4 | $2.14M | Buy |
+4,000
| New | +$2.46M | 0.02% | 656 |
|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$746K | – | 1021 |
|
|
2021
Q1 | $746K | Buy |
+1,250
| New | +$616K | 0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$765K | – | 694 |
|
|
2020
Q3 | $765K | Buy |
+2,000
| New | +$631K | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-5,272
| Closed | -$454K | – | 897 |
|
|
2017
Q4 | $454K | Buy |
+5,272
| New | +$477K | 0.02% | 436 |
|
|
2017
Q3 | – | Sell |
-19,606
| Closed | -$1.26M | – | 532 |
|
|
2017
Q2 | $1.26M | Sell |
19,606
-14,600
| -43% | -$772K | 0.05% | 389 |
|
|
2017
Q1 | $1.58M | Buy |
+34,206
| New | +$1.06M | 0.06% | 530 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$287K | – | 546 |
|
|
2016
Q2 | $287K | Buy |
+10,000
| New | +$358K | 0.02% | 328 |
|
|
2015
Q3 | – | Sell |
-102,000
| Closed | -$9.96M | – | 272 |
|
|
2015
Q2 | $9.96M | Buy |
102,000
+35,359
| +53% | +$3.26M | 0.48% | 73 |
|
|
2015
Q1 | $6.61M | Buy |
66,641
+4,000
| +6% | +$363K | 0.27% | 90 |
|
|
2014
Q4 | $6.01M | Sell |
62,641
-18,059
| -22% | -$1.51M | 0.28% | 88 |
|
|
2014
Q3 | $6.42M | Buy |
+80,700
| New | +$6.75M | 0.26% | 89 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.1M | – | 210 |
|
|
2014
Q1 | $2.21M | Buy |
+30,000
| New | +$1.87M | 0.1% | 125 |
|
Other funds holding RH
SM
DCP
