Public Sector Pension Investment Board (PSP Investments)’s RH RH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-60,000
| Closed | -$35.8M | – | 1433 |
|
2021
Q1 | $35.8M | Buy |
+60,000
| New | +$35.8M | 0.23% | 84 |
|
2019
Q4 | – | Sell |
-40,613
| Closed | -$6.94M | – | 1539 |
|
2019
Q3 | $6.94M | Buy |
40,613
+4,688
| +13% | +$801K | 0.05% | 361 |
|
2019
Q2 | $4.15M | Sell |
35,925
-162,200
| -82% | -$18.8M | 0.03% | 497 |
|
2019
Q1 | $20.4M | Buy |
198,125
+700
| +0.4% | +$72.1K | 0.18% | 94 |
|
2018
Q4 | $23.7M | Sell |
197,425
-43,100
| -18% | -$5.16M | 0.2% | 88 |
|
2018
Q3 | $31.5M | Buy |
240,525
+228,089
| +1,834% | +$29.9M | 0.22% | 77 |
|
2018
Q2 | $1.74M | Buy |
12,436
+200
| +2% | +$27.9K | 0.01% | 465 |
|
2018
Q1 | $1.17M | Buy |
12,236
+400
| +3% | +$38.1K | 0.01% | 638 |
|
2017
Q4 | $1.02M | Hold |
11,836
| – | – | 0.01% | 803 |
|
2017
Q3 | $832K | Sell |
11,836
-4,064
| -26% | -$286K | ﹤0.01% | 847 |
|
2017
Q2 | $1.03M | Sell |
15,900
-11,100
| -41% | -$716K | 0.01% | 673 |
|
2017
Q1 | $1.25M | Buy |
+27,000
| New | +$1.25M | 0.01% | 750 |
|