Point72 Hong Kong’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$595K | – | 580 |
|
|
2024
Q3 | $595K | Buy |
+1,778
| New | +$595K | 0.04% | 219 |
|
|
2022
Q3 | – | Sell |
-2,212
| Closed | -$470K | – | 1815 |
|
|
2022
Q2 | $470K | Buy |
+2,212
| New | +$470K | 0.02% | 405 |
|
|
2022
Q1 | – | Sell |
-2,435
| Closed | -$1.31M | – | 1732 |
|
|
2021
Q4 | $1.31M | Sell |
2,435
-118
| -5% | -$63.2K | 0.05% | 167 |
|
|
2021
Q3 | $1.7M | Buy |
+2,553
| New | +$1.7M | 0.06% | 185 |
|
|
2020
Q2 | – | Sell |
-308
| Closed | -$31K | – | 1380 |
|
|
2020
Q1 | $31K | Buy |
+308
| New | +$31K | 0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-369
| Closed | -$63K | – | 1403 |
|
|
2019
Q3 | $63K | Buy |
+369
| New | +$63K | 0.02% | 530 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$175K | – | 1361 |
|
|
2019
Q1 | $175K | Buy |
1,700
+962
| +130% | +$99K | 0.07% | 211 |
|
|
2018
Q4 | $88K | Sell |
738
-426
| -37% | -$50.8K | 0.04% | 217 |
|
|
2018
Q3 | $152K | Sell |
1,164
-213
| -15% | -$27.8K | 0.05% | 254 |
|
|
2018
Q2 | $192K | Buy |
+1,377
| New | +$192K | 0.06% | 177 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$19K | – | 1049 |
|
|
2017
Q3 | $19K | Sell |
273
-962
| -78% | -$67K | 0.01% | 399 |
|
|
2017
Q2 | $80K | Buy |
1,235
+947
| +329% | +$61.3K | 0.08% | 139 |
|
|
2017
Q1 | $13K | Buy |
288
+76
| +36% | +$3.43K | 0.02% | 471 |
|
|
2016
Q4 | $7K | Buy |
212
+112
| +112% | +$3.7K | 0.01% | 690 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 699 |
|