Parallax Volatility Advisers’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,042
| Closed | -$15.7M | – | 799 |
|
|
2025
Q1 | $15.7M | Buy |
+67,042
| New | +$15.7M | 0.04% | 53 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q3 | – | Sell |
-3,810
| Closed | -$931K | – | 948 |
|
|
2024
Q2 | $931K | Sell |
3,810
-40,716
| -91% | -$9.95M | ﹤0.01% | 319 |
|
|
2024
Q1 | $15.5M | Buy |
+44,526
| New | +$15.5M | 0.03% | 48 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$401K | – | 1271 |
|
|
2022
Q4 | $401K | Sell |
1,500
-22,123
| -94% | -$5.91M | ﹤0.01% | 456 |
|
|
2022
Q3 | $5.81M | Buy |
23,623
+23,326
| +7,854% | +$5.74M | 0.01% | 143 |
|
|
2022
Q2 | $63K | Sell |
297
-27,558
| -99% | -$5.85M | ﹤0.01% | 762 |
|
|
2022
Q1 | $9.08M | Buy |
+27,855
| New | +$9.08M | ﹤0.01% | 126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$767K | – | 889 |
|
|
2021
Q2 | $767K | Sell |
1,130
-7,380
| -87% | -$5.01M | ﹤0.01% | 253 |
|
|
2021
Q1 | $5.08M | Sell |
8,510
-85,411
| -91% | -$51M | 0.01% | 132 |
|
|
2020
Q4 | $42M | Buy |
93,921
+71,835
| +325% | +$32.1M | 0.04% | 51 |
|
|
2020
Q3 | $8.45M | Sell |
22,086
-12,093
| -35% | -$4.63M | 0.01% | 220 |
|
|
2020
Q2 | $8.51M | Sell |
34,179
-54,121
| -61% | -$13.5M | 0.01% | 172 |
|
|
2020
Q1 | $8.87M | Sell |
88,300
-30,027
| -25% | -$3.02M | 0.01% | 179 |
|
|
2019
Q4 | $25.3M | Buy |
118,327
+104,829
| +777% | +$22.4M | 0.03% | 61 |
|
|
2019
Q3 | $2.31M | Buy |
13,498
+932
| +7% | +$159K | ﹤0.01% | 271 |
|
|
2019
Q2 | $1.45M | Sell |
12,566
-43,637
| -78% | -$5.05M | ﹤0.01% | 284 |
|
|
2019
Q1 | $5.79M | Buy |
56,203
+43,745
| +351% | +$4.5M | 0.01% | 125 |
|
|
2018
Q4 | $1.49M | Buy |
+12,458
| New | +$1.49M | ﹤0.01% | 314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$268K | – | 2693 |
|
|
2017
Q4 | $268K | Buy |
+3,108
| New | +$268K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2017
Q2 | – | Sell |
-6,411
| Closed | -$297K | – | 1885 |
|
|
2017
Q1 | $297K | Buy |
+6,411
| New | +$297K | ﹤0.01% | 364 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2016
Q1 | – | Sell |
-1,186
| Closed | -$94K | – | 1599 |
|
|
2015
Q4 | $94K | Buy |
+1,186
| New | +$94K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-12,532
| Closed | -$1.22M | – | 1795 |
|
|
2015
Q2 | $1.22M | Buy |
12,532
+10,576
| +541% | +$1.03M | ﹤0.01% | 298 |
|
|
2015
Q1 | $194K | Sell |
1,956
-5,098
| -72% | -$506K | ﹤0.01% | 559 |
|
|
2014
Q4 | $677K | Buy |
+7,054
| New | +$677K | ﹤0.01% | 466 |
|
|
2014
Q3 | – | Sell |
-7,697
| Closed | -$716K | – | 1557 |
|
|
2014
Q2 | $716K | Sell |
7,697
-7,146
| -48% | -$665K | ﹤0.01% | 333 |
|
|
2014
Q1 | $1.09M | Buy |
14,843
+8,392
| +130% | +$617K | 0.01% | 185 |
|
|
2013
Q4 | $434K | Buy |
+6,451
| New | +$434K | ﹤0.01% | 296 |
|