Point72 Hong Kong’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$595K | – | 593 |
|
|
2024
Q3 | $595K | Buy |
+1,778
| New | +$490K | 0.04% | 228 |
|
|
2022
Q3 | – | Sell |
-2,212
| Closed | -$470K | – | 2359 |
|
|
2022
Q2 | $470K | Buy |
+2,212
| New | +$657K | 0.03% | 731 |
|
|
2022
Q1 | – | Sell |
-2,435
| Closed | -$1.3M | – | 2291 |
|
|
2021
Q4 | $1.3M | Sell |
2,435
-118
| -5% | -$72.6K | 0.11% | 476 |
|
|
2021
Q3 | $1.7M | Buy |
+2,553
| New | +$1.76M | 0.13% | 533 |
|
|
2020
Q2 | – | Sell |
-308
| Closed | -$31K | – | 1384 |
|
|
2020
Q1 | $31K | Buy |
+308
| New | +$57.4K | 0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-369
| Closed | -$63K | – | 1412 |
|
|
2019
Q3 | $63K | Buy |
+369
| New | +$52.5K | 0.02% | 532 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$175K | – | 1362 |
|
|
2019
Q1 | $175K | Buy |
1,700
+962
| +130% | +$131K | 0.07% | 213 |
|
|
2018
Q4 | $88K | Sell |
738
-426
| -37% | -$51.2K | 0.04% | 219 |
|
|
2018
Q3 | $152K | Sell |
1,164
-213
| -15% | -$29.9K | 0.06% | 259 |
|
|
2018
Q2 | $192K | Buy |
+1,377
| New | +$149K | 0.07% | 181 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$19K | – | 1049 |
|
|
2017
Q3 | $19K | Sell |
273
-962
| -78% | -$60.3K | 0.01% | 399 |
|
|
2017
Q2 | $80K | Buy |
1,235
+947
| +329% | +$50.1K | 0.08% | 139 |
|
|
2017
Q1 | $13K | Buy |
288
+76
| +36% | +$2.35K | 0.02% | 471 |
|
|
2016
Q4 | $7K | Buy |
212
+112
| +112% | +$3.62K | 0.01% | 690 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3.18K | ﹤0.01% | 699 |
|
Other funds holding RH
DCP
ACM
