PDT Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,304
| Closed | -$1.77M | – | 1083 |
|
2021
Q4 | $1.77M | Sell |
3,304
-5,127
| -61% | -$2.75M | 0.13% | 250 |
|
2021
Q3 | $5.62M | Buy |
8,431
+1,631
| +24% | +$1.09M | 0.4% | 36 |
|
2021
Q2 | $4.62M | Sell |
6,800
-1,400
| -17% | -$951K | 0.31% | 113 |
|
2021
Q1 | $4.89M | Hold |
8,200
| – | – | 0.35% | 49 |
|
2020
Q4 | $3.67M | Buy |
8,200
+6,900
| +531% | +$3.09M | 0.25% | 181 |
|
2020
Q3 | $497K | Buy |
+1,300
| New | +$497K | 0.03% | 449 |
|
2015
Q4 | – | Sell |
-62,569
| Closed | -$5.84M | – | 841 |
|
2015
Q3 | $5.84M | Buy |
+62,569
| New | +$5.84M | 0.13% | 197 |
|
2015
Q2 | – | Sell |
-15,597
| Closed | -$1.55M | – | 1591 |
|
2015
Q1 | $1.55M | Buy |
+15,597
| New | +$1.55M | 0.04% | 548 |
|
2014
Q4 | – | Sell |
-22,496
| Closed | -$1.79M | – | 1009 |
|
2014
Q3 | $1.79M | Sell |
22,496
-74,552
| -77% | -$5.93M | 0.05% | 451 |
|
2014
Q2 | $9.03M | Buy |
+97,048
| New | +$9.03M | 0.24% | 87 |
|
2013
Q4 | – | Sell |
-23,818
| Closed | -$1.51M | – | 1065 |
|
2013
Q3 | $1.51M | Sell |
23,818
-6,382
| -21% | -$404K | 0.04% | 615 |
|
2013
Q2 | $2.27M | Buy |
+30,200
| New | +$2.27M | 0.06% | 492 |
|