Paloma Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,605
| Closed | -$392K | – | 1161 |
|
|
2024
Q2 | $392K | Buy |
+1,605
| New | +$392K | 0.01% | 447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2022
Q1 | – | Sell |
-2,065
| Closed | -$1.11M | – | 1661 |
|
|
2021
Q4 | $1.11M | Sell |
2,065
-10,286
| -83% | -$5.51M | 0.02% | 497 |
|
|
2021
Q3 | $8.24M | Buy |
12,351
+5,746
| +87% | +$3.83M | 0.2% | 44 |
|
|
2021
Q2 | $4.49M | Buy |
6,605
+5,455
| +474% | +$3.7M | 0.08% | 136 |
|
|
2021
Q1 | $686K | Sell |
1,150
-1,684
| -59% | -$1M | 0.01% | 752 |
|
|
2020
Q4 | $1.27M | Buy |
2,834
+1,933
| +215% | +$865K | 0.03% | 345 |
|
|
2020
Q3 | $345K | Sell |
901
-9,275
| -91% | -$3.55M | 0.01% | 1243 |
|
|
2020
Q2 | $2.53M | Buy |
10,176
+7,135
| +235% | +$1.78M | 0.04% | 468 |
|
|
2020
Q1 | $305K | Sell |
3,041
-11,851
| -80% | -$1.19M | 0.02% | 603 |
|
|
2019
Q4 | $3.18M | Sell |
14,892
-13,927
| -48% | -$2.97M | 0.05% | 321 |
|
|
2019
Q3 | $4.92M | Buy |
28,819
+9,232
| +47% | +$1.58M | 0.1% | 126 |
|
|
2019
Q2 | $2.27M | Buy |
19,587
+14,430
| +280% | +$1.67M | 0.04% | 297 |
|
|
2019
Q1 | $531K | Sell |
5,157
-3,443
| -40% | -$355K | 0.01% | 747 |
|
|
2018
Q4 | $1.03M | Buy |
+8,600
| New | +$1.03M | 0.03% | 325 |
|
|
2018
Q2 | – | Sell |
-15,313
| Closed | -$1.46M | – | 1575 |
|
|
2018
Q1 | $1.46M | Buy |
15,313
+4,989
| +48% | +$475K | 0.02% | 416 |
|
|
2017
Q4 | $891K | Sell |
10,324
-4,235
| -29% | -$365K | 0.01% | 566 |
|
|
2017
Q3 | $1.02M | Buy |
14,559
+11,072
| +318% | +$779K | 0.01% | 657 |
|
|
2017
Q2 | $225K | Buy |
+3,487
| New | +$225K | ﹤0.01% | 1438 |
|
|
2016
Q3 | – | Sell |
-9,801
| Closed | -$281K | – | 1582 |
|
|
2016
Q2 | $281K | Buy |
+9,801
| New | +$281K | ﹤0.01% | 1366 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$210K | – | 1130 |
|
|
2013
Q2 | $210K | Buy |
+2,800
| New | +$210K | 0.01% | 821 |
|