Numeric Investors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,500
| Closed | -$11.1M | – | 1150 |
|
|
2017
Q3 | $11.1M | Buy |
157,500
+142,900
| +979% | +$10M | 0.09% | 224 |
|
|
2017
Q2 | $942K | Buy |
+14,600
| New | +$942K | 0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-50,700
| Closed | -$1.75M | – | 1152 |
|
|
2016
Q3 | $1.75M | Sell |
50,700
-35,100
| -41% | -$1.21M | 0.02% | 496 |
|
|
2016
Q2 | $2.46M | Sell |
85,800
-2,600
| -3% | -$74.6K | 0.02% | 412 |
|
|
2016
Q1 | $3.7M | Buy |
+88,400
| New | +$3.7M | 0.04% | 327 |
|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$2.23M | – | 1099 |
|
|
2015
Q3 | $2.23M | Sell |
23,900
-358,000
| -94% | -$33.4M | 0.03% | 367 |
|
|
2015
Q2 | $37.3M | Buy |
381,900
+182,300
| +91% | +$17.8M | 0.43% | 54 |
|
|
2015
Q1 | $19.8M | Buy |
+199,600
| New | +$19.8M | 0.24% | 98 |
|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$1.18M | – | 955 |
|
|
2014
Q3 | $1.18M | Sell |
14,800
-91,700
| -86% | -$7.29M | 0.02% | 401 |
|
|
2014
Q2 | $9.91M | Buy |
106,500
+37,000
| +53% | +$3.44M | 0.15% | 150 |
|
|
2014
Q1 | $5.12M | Buy |
+69,500
| New | +$5.12M | 0.09% | 225 |
|
|
2013
Q4 | – | Sell |
-263,039
| Closed | -$16.7M | – | 856 |
|
|
2013
Q3 | $16.7M | Buy |
263,039
+70,776
| +37% | +$4.48M | 0.31% | 77 |
|
|
2013
Q2 | $14.4M | Buy |
+192,263
| New | +$14.4M | 0.29% | 79 |
|