Parallax Volatility Advisers’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2025
Q2 | – | Sell |
-67,042
| Closed | -$12.5M | – | 1924 |
|
|
2025
Q1 | $15.7M | Buy |
+67,042
| New | +$23.2M | 0.51% | 327 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2024
Q3 | – | Sell |
-3,810
| Closed | -$1.05M | – | 2444 |
|
|
2024
Q2 | $931K | Sell |
3,810
-40,716
| -91% | -$10.7M | 0.02% | 1286 |
|
|
2024
Q1 | $15.5M | Buy |
+44,526
| New | +$12.1M | 0.44% | 379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2982 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$435K | – | 3309 |
|
|
2022
Q4 | $401K | Sell |
1,500
-22,123
| -94% | -$5.77M | 0.01% | 1959 |
|
|
2022
Q3 | $5.81M | Buy |
23,623
+23,326
| +7,854% | +$6.3M | 0.12% | 957 |
|
|
2022
Q2 | $63K | Sell |
297
-27,558
| -99% | -$8.18M | ﹤0.01% | 2431 |
|
|
2022
Q1 | $9.08M | Buy |
+27,855
| New | +$11.1M | 0.2% | 778 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$778K | – | 2289 |
|
|
2021
Q2 | $767K | Sell |
1,130
-7,380
| -87% | -$4.79M | 0.02% | 1063 |
|
|
2021
Q1 | $5.08M | Sell |
8,510
-85,411
| -91% | -$42.1M | 0.12% | 513 |
|
|
2020
Q4 | $42M | Buy |
93,921
+71,835
| +325% | +$29.6M | 0.47% | 340 |
|
|
2020
Q3 | $8.45M | Sell |
22,086
-12,093
| -35% | -$3.81M | 0.08% | 1076 |
|
|
2020
Q2 | $8.51M | Sell |
34,179
-54,121
| -61% | -$9.81M | 0.12% | 867 |
|
|
2020
Q1 | $8.87M | Sell |
88,300
-30,027
| -25% | -$5.6M | 0.09% | 653 |
|
|
2019
Q4 | $25.3M | Buy |
118,327
+104,829
| +777% | +$20.5M | 0.34% | 362 |
|
|
2019
Q3 | $2.31M | Buy |
13,498
+932
| +7% | +$133K | 0.04% | 1084 |
|
|
2019
Q2 | $1.45M | Sell |
12,566
-43,637
| -78% | -$4.5M | 0.02% | 1154 |
|
|
2019
Q1 | $5.79M | Buy |
56,203
+43,745
| +351% | +$5.96M | 0.11% | 644 |
|
|
2018
Q4 | $1.49M | Buy |
+12,458
| New | +$1.5M | 0.03% | 1171 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3545 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$268K | – | 3895 |
|
|
2017
Q4 | $268K | Buy |
+3,108
| New | +$281K | 0.01% | 2039 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2017
Q2 | – | Sell |
-6,411
| Closed | -$339K | – | 3948 |
|
|
2017
Q1 | $297K | Buy |
+6,411
| New | +$198K | 0.02% | 1767 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3979 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3583 |
|
|
2016
Q1 | – | Sell |
-1,186
| Closed | -$60.6K | – | 3619 |
|
|
2015
Q4 | $94K | Buy |
+1,186
| New | +$110K | ﹤0.01% | 2152 |
|
|
2015
Q3 | – | Sell |
-12,532
| Closed | -$1.23M | – | 4038 |
|
|
2015
Q2 | $1.22M | Buy |
12,532
+10,576
| +541% | +$975K | 0.04% | 1267 |
|
|
2015
Q1 | $194K | Sell |
1,956
-5,098
| -72% | -$463K | 0.01% | 2093 |
|
|
2014
Q4 | $677K | Buy |
+7,054
| New | +$591K | 0.02% | 1801 |
|
|
2014
Q3 | – | Sell |
-7,697
| Closed | -$643K | – | 4550 |
|
|
2014
Q2 | $716K | Sell |
7,697
-7,146
| -48% | -$500K | 0.04% | 1204 |
|
|
2014
Q1 | $1.09M | Buy |
14,843
+8,392
| +130% | +$524K | 0.06% | 743 |
|
|
2013
Q4 | $434K | Buy |
+6,451
| New | +$442K | 0.02% | 1104 |
|
Other funds holding RH
VCM
VPM
SM
