Jefferies Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.72M | Buy |
6,991
+1,284
| +22% | +$316K | 0.01% | 377 |
|
|
2022
Q2 | $1.21M | Sell |
5,707
-32,301
| -85% | -$6.86M | 0.01% | 412 |
|
|
2022
Q1 | $12.4M | Buy |
38,008
+7,278
| +24% | +$2.37M | 0.08% | 71 |
|
|
2021
Q4 | $16.5M | Buy |
30,730
+12,285
| +67% | +$6.58M | 0.1% | 50 |
|
|
2021
Q3 | $12.3M | Buy |
18,445
+868
| +5% | +$579K | 0.09% | 79 |
|
|
2021
Q2 | $11.9M | Sell |
17,577
-1,647
| -9% | -$1.12M | 0.08% | 120 |
|
|
2021
Q1 | $11.5M | Buy |
19,224
+5,000
| +35% | +$2.98M | 0.1% | 77 |
|
|
2020
Q4 | $6.37M | Buy |
+14,224
| New | +$6.37M | 0.05% | 169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$410K | – | 1864 |
|
|
2019
Q3 | $410K | Buy |
+2,400
| New | +$410K | ﹤0.01% | 1142 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2019
Q1 | – | Sell |
-7,378
| Closed | -$884K | – | 1667 |
|
|
2018
Q4 | $884K | Buy |
+7,378
| New | +$884K | 0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1779 |
|
|
2018
Q1 | $1K | Sell |
6
-32,321
| -100% | -$5.39M | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.79M | Buy |
+32,327
| New | +$2.79M | 0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$16.1M | – | 1728 |
|
|
2017
Q2 | $16.1M | Buy |
250,000
+248,572
| +17,407% | +$16M | 0.11% | 50 |
|
|
2017
Q1 | $66K | Buy |
+1,428
| New | +$66K | ﹤0.01% | 1400 |
|
|
2016
Q4 | – | Sell |
-7,176
| Closed | -$248K | – | 1458 |
|
|
2016
Q3 | $248K | Sell |
7,176
-91,224
| -93% | -$3.15M | ﹤0.01% | 1009 |
|
|
2016
Q2 | $2.82M | Buy |
98,400
+35,400
| +56% | +$1.02M | 0.01% | 232 |
|
|
2016
Q1 | $2.64M | Buy |
63,000
+38,000
| +152% | +$1.59M | 0.02% | 245 |
|
|
2015
Q4 | $1.99M | Buy |
25,000
+24,557
| +5,543% | +$1.95M | 0.01% | 312 |
|
|
2015
Q3 | $41K | Sell |
443
-1,740
| -80% | -$161K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $213K | Buy |
2,183
+723
| +50% | +$70.5K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $145K | Sell |
1,460
-13,411
| -90% | -$1.33M | ﹤0.01% | 1145 |
|
|
2014
Q4 | $1.43M | Buy |
14,871
+14,862
| +165,133% | +$1.43M | 0.01% | 352 |
|
|
2014
Q3 | $1K | Sell |
9
-60,360
| -100% | -$6.71M | ﹤0.01% | 1373 |
|
|
2014
Q2 | $5.62M | Buy |
60,369
+58,818
| +3,792% | +$5.47M | 0.05% | 107 |
|
|
2014
Q1 | $114K | Buy |
+1,551
| New | +$114K | ﹤0.01% | 1137 |
|