Laurion Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,500
| Closed | -$804K | – | 518 |
|
2021
Q4 | $804K | Buy |
1,500
+10
| +0.7% | +$5.36K | 0.01% | 215 |
|
2021
Q3 | $994K | Buy |
+1,490
| New | +$994K | ﹤0.01% | 272 |
|
2021
Q1 | – | Sell |
-1,202
| Closed | -$538K | – | 627 |
|
2020
Q4 | $538K | Buy |
+1,202
| New | +$538K | ﹤0.01% | 281 |
|
2020
Q2 | – | Sell |
-15,922
| Closed | -$1.6M | – | 801 |
|
2020
Q1 | $1.6M | Buy |
+15,922
| New | +$1.6M | 0.02% | 181 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 840 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 900 |
|
2018
Q2 | – | Sell |
-14,497
| Closed | -$1.38M | – | 1265 |
|
2018
Q1 | $1.38M | Buy |
+14,497
| New | +$1.38M | 0.01% | 478 |
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$647K | – | 1324 |
|
2017
Q3 | $647K | Sell |
9,200
-22,818
| -71% | -$1.6M | ﹤0.01% | 644 |
|
2017
Q2 | $2.07M | Buy |
+32,018
| New | +$2.07M | 0.01% | 391 |
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$390K | – | 709 |
|
2016
Q1 | $390K | Buy |
+9,300
| New | +$390K | 0.01% | 291 |
|