Point72 Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,151
| Closed | -$44.3M | – | 1752 |
|
|
2025
Q1 | $44.3M | Buy |
+189,151
| New | +$44.3M | 0.1% | 220 |
|
|
2024
Q4 | – | Sell |
-21,957
| Closed | -$7.34M | – | 1683 |
|
|
2024
Q3 | $7.34M | Sell |
21,957
-130,569
| -86% | -$43.7M | 0.02% | 564 |
|
|
2024
Q2 | $37.3M | Sell |
152,526
-228,082
| -60% | -$55.8M | 0.1% | 254 |
|
|
2024
Q1 | $133M | Sell |
380,608
-299,379
| -44% | -$104M | 0.32% | 54 |
|
|
2023
Q4 | $198M | Buy |
679,987
+596,780
| +717% | +$174M | 0.48% | 15 |
|
|
2023
Q3 | $22M | Sell |
83,207
-172,242
| -67% | -$45.5M | 0.06% | 350 |
|
|
2023
Q2 | $84.2M | Buy |
255,449
+148,929
| +140% | +$49.1M | 0.25% | 94 |
|
|
2023
Q1 | $25.9M | Buy |
+106,520
| New | +$25.9M | 0.08% | 270 |
|
|
2022
Q3 | – | Sell |
-178,338
| Closed | -$37.9M | – | 1316 |
|
|
2022
Q2 | $37.9M | Sell |
178,338
-99,591
| -36% | -$21.1M | 0.16% | 170 |
|
|
2022
Q1 | $90.6M | Buy |
277,929
+184,050
| +196% | +$60M | 0.36% | 55 |
|
|
2021
Q4 | $50.3M | Buy |
93,879
+89,942
| +2,285% | +$48.2M | 0.2% | 132 |
|
|
2021
Q3 | $2.63M | Buy |
+3,937
| New | +$2.63M | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-83,353
| Closed | -$37.3M | – | 1095 |
|
|
2020
Q4 | $37.3M | Buy |
83,353
+74,653
| +858% | +$33.4M | 0.18% | 141 |
|
|
2020
Q3 | $3.33M | Sell |
8,700
-58,715
| -87% | -$22.5M | 0.02% | 587 |
|
|
2020
Q2 | $16.8M | Buy |
+67,415
| New | +$16.8M | 0.11% | 234 |
|
|
2020
Q1 | – | Sell |
-128,323
| Closed | -$27.4M | – | 989 |
|
|
2019
Q4 | $27.4M | Buy |
128,323
+34,423
| +37% | +$7.35M | 0.14% | 191 |
|
|
2019
Q3 | $16M | Buy |
93,900
+70,858
| +308% | +$12.1M | 0.1% | 247 |
|
|
2019
Q2 | $2.66M | Sell |
23,042
-42,738
| -65% | -$4.94M | 0.01% | 532 |
|
|
2019
Q1 | $6.77M | Buy |
+65,780
| New | +$6.77M | 0.03% | 425 |
|
|
2018
Q4 | – | Sell |
-169,120
| Closed | -$22.2M | – | 1027 |
|
|
2018
Q3 | $22.2M | Buy |
169,120
+31,367
| +23% | +$4.11M | 0.09% | 209 |
|
|
2018
Q2 | $19.2M | Buy |
+137,753
| New | +$19.2M | 0.08% | 246 |
|
|
2017
Q2 | – | Sell |
-24,400
| Closed | -$1.13M | – | 855 |
|
|
2017
Q1 | $1.13M | Sell |
24,400
-125,600
| -84% | -$5.81M | 0.01% | 643 |
|
|
2016
Q4 | $4.61M | Sell |
150,000
-1,013,900
| -87% | -$31.1M | 0.03% | 426 |
|
|
2016
Q3 | $40.2M | Buy |
+1,163,900
| New | +$40.2M | 0.28% | 86 |
|
|
2016
Q2 | – | Sell |
-599,300
| Closed | -$25.1M | – | 776 |
|
|
2016
Q1 | $25.1M | Sell |
599,300
-525,700
| -47% | -$22M | 0.19% | 138 |
|
|
2015
Q4 | $89.4M | Buy |
1,125,000
+539,703
| +92% | +$42.9M | 0.74% | 21 |
|
|
2015
Q3 | $54.6M | Buy |
585,297
+405,997
| +226% | +$37.9M | 0.43% | 47 |
|
|
2015
Q2 | $17.5M | Buy |
179,300
+162,300
| +955% | +$15.8M | 0.12% | 206 |
|
|
2015
Q1 | $1.69M | Buy |
+17,000
| New | +$1.69M | 0.01% | 534 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$589K | – | 733 |
|
|
2014
Q3 | $589K | Buy |
+7,400
| New | +$589K | ﹤0.01% | 549 |
|