Quadrature Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,017
| Closed | -$1.63M | – | 1587 |
|
|
2025
Q3 | $1.63M | Buy |
+8,017
| New | +$1.74M | 0.02% | 323 |
|
|
2025
Q2 | – | Sell |
-3,548
| Closed | -$832K | – | 1409 |
|
|
2025
Q1 | $832K | Buy |
+3,548
| New | +$1.23M | 0.02% | 469 |
|
|
2024
Q4 | – | Sell |
-7,620
| Closed | -$2.55M | – | 1339 |
|
|
2024
Q3 | $2.55M | Buy |
+7,620
| New | +$2.1M | 0.06% | 220 |
|
|
2023
Q4 | – | Sell |
-120,277
| Closed | -$31.8M | – | 1355 |
|
|
2023
Q3 | $31.8M | Buy |
+120,277
| New | +$41.8M | 0.65% | 36 |
|
|
2022
Q2 | – | Sell |
-34,632
| Closed | -$11.3M | – | 933 |
|
|
2022
Q1 | $11.3M | Buy |
34,632
+21,016
| +154% | +$8.41M | 0.45% | 60 |
|
|
2021
Q4 | $7.3M | Buy |
+13,616
| New | +$8.38M | 0.38% | 60 |
|
|
2020
Q4 | – | Sell |
-37,960
| Closed | -$14.5M | – | 1028 |
|
|
2020
Q3 | $14.5M | Buy |
37,960
+22,833
| +151% | +$7.2M | 0.84% | 19 |
|
|
2020
Q2 | $3.77M | Buy |
+15,127
| New | +$2.74M | 0.43% | 58 |
|
|
2019
Q4 | – | Sell |
-49,898
| Closed | -$8.53M | – | 683 |
|
|
2019
Q3 | $8.53M | Buy |
+49,898
| New | +$7.1M | 0.41% | 72 |
|
|
2018
Q3 | – | Sell |
-3,896
| Closed | -$545K | – | 747 |
|
|
2018
Q2 | $545K | Sell |
3,896
-35,709
| -90% | -$3.87M | 0.05% | 301 |
|
|
2018
Q1 | $3.78M | Buy |
39,605
+28,885
| +269% | +$2.56M | 0.29% | 91 |
|
|
2017
Q4 | $924K | Sell |
10,720
-42,289
| -80% | -$3.82M | 0.08% | 232 |
|
|
2017
Q3 | $3.73M | Buy |
53,009
+46,574
| +724% | +$2.92M | 0.47% | 46 |
|
|
2017
Q2 | $415K | Buy |
+6,435
| New | +$340K | 0.03% | 390 |
|
|
2016
Q2 | – | Sell |
-12,938
| Closed | -$542K | – | 634 |
|
|
2016
Q1 | $542K | Buy |
+12,938
| New | +$662K | 0.08% | 258 |
|
|
2015
Q3 | – | Sell |
-3,698
| Closed | -$361K | – | 317 |
|
|
2015
Q2 | $361K | Buy |
+3,698
| New | +$341K | 0.33% | 92 |
|
Other funds holding RH
SM
