Parametric Portfolio Associates’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Buy |
35,444
+5,593
| +19% | +$1.82M | 0.01% | 1265 |
|
|
2021
Q4 | $16M | Sell |
29,851
-2,313
| -7% | -$1.24M | 0.01% | 1090 |
|
|
2021
Q3 | $21.5M | Buy |
32,164
+1,075
| +3% | +$717K | 0.01% | 893 |
|
|
2021
Q2 | $21.1M | Buy |
31,089
+1,066
| +4% | +$724K | 0.01% | 931 |
|
|
2021
Q1 | $17.9M | Sell |
30,023
-6,183
| -17% | -$3.69M | 0.01% | 1231 |
|
|
2020
Q4 | $16.2M | Sell |
36,206
-6,675
| -16% | -$2.99M | 0.01% | 1213 |
|
|
2020
Q3 | $16.4M | Buy |
42,881
+7,492
| +21% | +$2.87M | 0.01% | 1028 |
|
|
2020
Q2 | $8.81M | Sell |
35,389
-5,975
| -14% | -$1.49M | 0.01% | 1485 |
|
|
2020
Q1 | $4.16M | Sell |
41,364
-21,746
| -34% | -$2.18M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $13.5M | Sell |
63,110
-7,491
| -11% | -$1.6M | 0.01% | 1265 |
|
|
2019
Q3 | $12.1M | Buy |
70,601
+14,640
| +26% | +$2.5M | 0.01% | 1304 |
|
|
2019
Q2 | $6.47M | Sell |
55,961
-12,698
| -18% | -$1.47M | 0.01% | 1812 |
|
|
2019
Q1 | $7.07M | Sell |
68,659
-8,033
| -10% | -$827K | 0.01% | 1701 |
|
|
2018
Q4 | $9.19M | Buy |
76,692
+4,015
| +6% | +$481K | 0.01% | 1398 |
|
|
2018
Q3 | $9.52M | Sell |
72,677
-15,706
| -18% | -$2.06M | 0.01% | 1475 |
|
|
2018
Q2 | $12.3M | Buy |
88,383
+10,897
| +14% | +$1.52M | 0.01% | 1188 |
|
|
2018
Q1 | $7.38M | Sell |
77,486
-6,007
| -7% | -$572K | 0.01% | 1576 |
|
|
2017
Q4 | $7.2M | Buy |
83,493
+17,339
| +26% | +$1.49M | 0.01% | 1591 |
|
|
2017
Q3 | $4.65M | Buy |
66,154
+6,918
| +12% | +$486K | 0.01% | 1900 |
|
|
2017
Q2 | $3.82M | Buy |
59,236
+11,204
| +23% | +$723K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $2.22M | Buy |
48,032
+42
| +0.1% | +$1.94K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $1.47M | Buy |
47,990
+31,613
| +193% | +$970K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $566K | Buy |
+16,377
| New | +$566K | ﹤0.01% | 3118 |
|
|
2016
Q1 | – | Sell |
-132,990
| Closed | -$10.6M | – | 4016 |
|
|
2015
Q4 | $10.6M | Sell |
132,990
-61,551
| -32% | -$4.89M | 0.02% | 814 |
|
|
2015
Q3 | $18.2M | Buy |
194,541
+160,145
| +466% | +$14.9M | 0.04% | 513 |
|
|
2015
Q2 | $3.36M | Buy |
34,396
+5,922
| +21% | +$578K | 0.01% | 1758 |
|
|
2015
Q1 | $2.82M | Buy |
28,474
+870
| +3% | +$86.3K | 0.01% | 1894 |
|
|
2014
Q4 | $2.65M | Buy |
27,604
+74
| +0.3% | +$7.1K | 0.01% | 1894 |
|
|
2014
Q3 | $2.19M | Buy |
27,530
+2,126
| +8% | +$169K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $2.36M | Sell |
25,404
-553
| -2% | -$51.5K | 0.01% | 1910 |
|
|
2014
Q1 | $1.91M | Buy |
25,957
+2,766
| +12% | +$204K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $1.56M | Buy |
23,191
+17,039
| +277% | +$1.15M | ﹤0.01% | 2270 |
|
|
2013
Q3 | $390K | Sell |
6,152
-17
| -0.3% | -$1.08K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $463K | Buy |
+6,169
| New | +$463K | ﹤0.01% | 3028 |
|