Marshall Wace’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
278,587
-215,442
| -44% | -$40.7M | 0.06% | 259 |
|
|
2025
Q1 | $116M | Buy |
494,029
+461,533
| +1,420% | +$108M | 0.15% | 110 |
|
|
2024
Q4 | $12.8M | Sell |
32,496
-56,411
| -63% | -$22.2M | 0.02% | 650 |
|
|
2024
Q3 | $29.7M | Sell |
88,907
-85,417
| -49% | -$28.6M | 0.04% | 357 |
|
|
2024
Q2 | $42.6M | Buy |
174,324
+64,423
| +59% | +$15.7M | 0.06% | 278 |
|
|
2024
Q1 | $38.3M | Buy |
109,901
+103,856
| +1,718% | +$36.2M | 0.06% | 274 |
|
|
2023
Q4 | $1.76M | Buy |
6,045
+4,569
| +310% | +$1.33M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $390K | Buy |
+1,476
| New | +$390K | ﹤0.01% | 1505 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$240K | – | 2528 |
|
|
2022
Q4 | $240K | Buy |
+900
| New | +$240K | ﹤0.01% | 2056 |
|
|
2022
Q2 | – | Sell |
-1,498
| Closed | -$488K | – | 3090 |
|
|
2022
Q1 | $488K | Sell |
1,498
-1,150
| -43% | -$375K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $1.42M | Sell |
2,648
-35,651
| -93% | -$19.1M | ﹤0.01% | 1761 |
|
|
2021
Q3 | $25.5M | Sell |
38,299
-13,332
| -26% | -$8.89M | 0.11% | 176 |
|
|
2021
Q2 | $35.1M | Sell |
51,631
-45,026
| -47% | -$30.6M | 0.16% | 112 |
|
|
2021
Q1 | $57.7M | Buy |
96,657
+85,875
| +796% | +$51.2M | 0.26% | 55 |
|
|
2020
Q4 | $4.83M | Buy |
+10,782
| New | +$4.83M | 0.03% | 546 |
|
|
2020
Q3 | – | Sell |
-30,208
| Closed | -$7.52M | – | 1836 |
|
|
2020
Q2 | $7.52M | Sell |
30,208
-39,648
| -57% | -$9.87M | 0.05% | 343 |
|
|
2020
Q1 | $7.02M | Buy |
+69,856
| New | +$7.02M | 0.07% | 277 |
|
|
2018
Q3 | – | Sell |
-37,144
| Closed | -$5.19M | – | 1258 |
|
|
2018
Q2 | $5.19M | Buy |
+37,144
| New | +$5.19M | 0.08% | 290 |
|
|
2016
Q2 | – | Sell |
-66,007
| Closed | -$2.77M | – | 1122 |
|
|
2016
Q1 | $2.77M | Buy |
66,007
+23,738
| +56% | +$995K | 0.03% | 490 |
|
|
2015
Q4 | $3.36M | Buy |
+42,269
| New | +$3.36M | 0.03% | 465 |
|
|
2015
Q3 | – | Sell |
-24,397
| Closed | -$2.38M | – | 1030 |
|
|
2015
Q2 | $2.38M | Buy |
24,397
+15,612
| +178% | +$1.52M | 0.03% | 434 |
|
|
2015
Q1 | $871K | Buy |
+8,785
| New | +$871K | 0.01% | 596 |
|