PEAK6 Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.53M | Buy |
39,567
+35,958
| +996% | +$5.02M | 0.02% | 113 |
|
|
2018
Q1 | $344K | Buy |
+3,609
| New | +$344K | ﹤0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-2,311
| Closed | -$163K | – | 1754 |
|
|
2017
Q3 | $163K | Sell |
2,311
-2,315
| -50% | -$163K | ﹤0.01% | 798 |
|
|
2017
Q2 | $298K | Sell |
4,626
-64,383
| -93% | -$4.15M | ﹤0.01% | 702 |
|
|
2017
Q1 | $3.19M | Buy |
69,009
+48,410
| +235% | +$2.24M | 0.03% | 158 |
|
|
2016
Q4 | $632K | Sell |
20,599
-28,959
| -58% | -$888K | ﹤0.01% | 484 |
|
|
2016
Q3 | $1.71M | Buy |
+49,558
| New | +$1.71M | 0.01% | 217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q1 | – | Sell |
-11,643
| Closed | -$925K | – | 1634 |
|
|
2015
Q4 | $925K | Buy |
+11,643
| New | +$925K | 0.01% | 374 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2015
Q2 | – | Sell |
-23,801
| Closed | -$2.36M | – | 1845 |
|
|
2015
Q1 | $2.36M | Buy |
23,801
+15,958
| +203% | +$1.58M | 0.02% | 219 |
|
|
2014
Q4 | $753K | Buy |
7,843
+5,747
| +274% | +$552K | 0.01% | 478 |
|
|
2014
Q3 | $167K | Buy |
+2,096
| New | +$167K | ﹤0.01% | 986 |
|
|
2014
Q2 | – | Sell |
-6,193
| Closed | -$456K | – | 1757 |
|
|
2014
Q1 | $456K | Buy |
6,193
+6,034
| +3,795% | +$444K | ﹤0.01% | 740 |
|
|
2013
Q4 | $11K | Sell |
159
-151,863
| -100% | -$10.5M | ﹤0.01% | 1369 |
|
|
2013
Q3 | $4.82M | Buy |
+152,022
| New | +$4.82M | 0.03% | 179 |
|