Marshall Wace North America’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.67M | Buy |
5,508
+759
| +16% | +$506K | 0.02% | 580 |
|
|
2021
Q2 | $3.23M | Sell |
4,749
-72,916
| -94% | -$49.5M | 0.01% | 661 |
|
|
2021
Q1 | $46.3M | Buy |
77,665
+75,049
| +2,869% | +$44.8M | 0.19% | 120 |
|
|
2020
Q4 | $1.17M | Sell |
2,616
-7,086
| -73% | -$3.17M | 0.01% | 894 |
|
|
2020
Q3 | $3.71M | Buy |
9,702
+2,947
| +44% | +$1.13M | 0.02% | 453 |
|
|
2020
Q2 | $1.68M | Buy |
+6,755
| New | +$1.68M | 0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-73,816
| Closed | -$10.3M | – | 1295 |
|
|
2018
Q2 | $10.3M | Buy |
+73,816
| New | +$10.3M | 0.06% | 324 |
|
|
2017
Q2 | – | Sell |
-62,250
| Closed | -$2.86M | – | 1435 |
|
|
2017
Q1 | $2.86M | Buy |
+62,250
| New | +$2.86M | 0.02% | 509 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$4.75M | – | 818 |
|
|
2013
Q3 | $4.75M | Buy |
+75,000
| New | +$4.75M | 0.15% | 171 |
|