Moore Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,678
| Closed | -$47.3M | – | 841 |
|
|
2021
Q2 | $47.3M | Buy |
69,678
+45,787
| +192% | +$31.1M | 0.67% | 19 |
|
|
2021
Q1 | $14.3M | Buy |
+23,891
| New | +$14.3M | 0.18% | 89 |
|
|
2020
Q3 | – | Sell |
-35,680
| Closed | -$8.88M | – | 412 |
|
|
2020
Q2 | $8.88M | Buy |
+35,680
| New | +$8.88M | 0.24% | 88 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$15.1M | – | 271 |
|
|
2017
Q4 | $15.1M | Buy |
+175,000
| New | +$15.1M | 0.27% | 78 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.05M | – | 302 |
|
|
2016
Q1 | $1.05M | Sell |
25,000
-441,930
| -95% | -$18.5M | 0.04% | 174 |
|
|
2015
Q4 | $37.1M | Buy |
+466,930
| New | +$37.1M | 1.15% | 15 |
|
|
2015
Q2 | – | Sell |
-142,000
| Closed | -$14.1M | – | 452 |
|
|
2015
Q1 | $14.1M | Sell |
142,000
-183,000
| -56% | -$18.2M | 0.31% | 57 |
|
|
2014
Q4 | $31.2M | Sell |
325,000
-250,000
| -43% | -$24M | 0.98% | 16 |
|
|
2014
Q3 | $45.7M | Buy |
575,000
+538,100
| +1,458% | +$42.8M | 1.07% | 6 |
|
|
2014
Q2 | $3.43M | Sell |
36,900
-465,067
| -93% | -$43.3M | 0.08% | 170 |
|
|
2014
Q1 | $36.9M | Sell |
501,967
-714,533
| -59% | -$52.6M | 0.76% | 23 |
|
|
2013
Q4 | $81.9M | Buy |
1,216,500
+991,437
| +441% | +$66.7M | 1.28% | 11 |
|
|
2013
Q3 | $14.3M | Buy |
225,063
+215,063
| +2,151% | +$13.6M | 0.3% | 41 |
|
|
2013
Q2 | $750K | Buy |
+10,000
| New | +$750K | 0.02% | 169 |
|