Quantbot Technologies’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
19,415
+8,213
| +73% | +$1.55M | 0.09% | 300 |
|
|
2025
Q1 | $2.63M | Buy |
11,202
+3,941
| +54% | +$924K | 0.08% | 360 |
|
|
2024
Q4 | $2.86M | Buy |
+7,261
| New | +$2.86M | 0.1% | 292 |
|
|
2024
Q2 | – | Sell |
-1,017
| Closed | -$354K | – | 1837 |
|
|
2024
Q1 | $354K | Buy |
+1,017
| New | +$354K | 0.02% | 843 |
|
|
2023
Q1 | – | Sell |
-6,490
| Closed | -$1.73M | – | 1985 |
|
|
2022
Q4 | $1.73M | Buy |
6,490
+6,116
| +1,635% | +$1.63M | 0.12% | 242 |
|
|
2022
Q3 | $92K | Buy |
+374
| New | +$92K | 0.01% | 1110 |
|
|
2022
Q1 | – | Sell |
-2,336
| Closed | -$1.25M | – | 1986 |
|
|
2021
Q4 | $1.25M | Buy |
+2,336
| New | +$1.25M | 0.1% | 293 |
|
|
2021
Q3 | – | Sell |
-2,707
| Closed | -$1.84M | – | 1829 |
|
|
2021
Q2 | $1.84M | Buy |
2,707
+679
| +33% | +$461K | 0.14% | 208 |
|
|
2021
Q1 | $1.21M | Buy |
+2,028
| New | +$1.21M | 0.12% | 255 |
|
|
2020
Q4 | – | Sell |
-1,223
| Closed | -$467K | – | 1618 |
|
|
2020
Q3 | $467K | Buy |
1,223
+490
| +67% | +$187K | 0.05% | 372 |
|
|
2020
Q2 | $182K | Sell |
733
-1,571
| -68% | -$390K | 0.02% | 453 |
|
|
2020
Q1 | $231K | Buy |
+2,304
| New | +$231K | 0.15% | 195 |
|
|
2019
Q4 | – | Sell |
-19,882
| Closed | -$3.4M | – | 1522 |
|
|
2019
Q3 | $3.4M | Buy |
+19,882
| New | +$3.4M | 0.33% | 71 |
|
|
2019
Q2 | – | Sell |
-32,114
| Closed | -$3.31M | – | 1395 |
|
|
2019
Q1 | $3.31M | Buy |
32,114
+31,464
| +4,841% | +$3.24M | 0.31% | 85 |
|
|
2018
Q4 | $77K | Buy |
+650
| New | +$77K | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-14,317
| Closed | -$2M | – | 1503 |
|
|
2018
Q2 | $2M | Buy |
+14,317
| New | +$2M | 0.14% | 226 |
|
|
2018
Q1 | – | Sell |
-21,295
| Closed | -$1.84M | – | 1479 |
|
|
2017
Q4 | $1.84M | Buy |
21,295
+2,358
| +12% | +$203K | 0.17% | 175 |
|
|
2017
Q3 | $1.33M | Buy |
18,937
+18,476
| +4,008% | +$1.3M | 0.13% | 221 |
|
|
2017
Q2 | $29K | Buy |
+461
| New | +$29K | ﹤0.01% | 965 |
|
|
2016
Q1 | – | Sell |
-16,411
| Closed | -$1.3M | – | 1361 |
|
|
2015
Q4 | $1.3M | Buy |
+16,411
| New | +$1.3M | 0.22% | 125 |
|
|
2015
Q1 | – | Sell |
-8,592
| Closed | -$824K | – | 1303 |
|
|
2014
Q4 | $824K | Buy |
+8,592
| New | +$824K | 0.26% | 100 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$240K | – | 1129 |
|
|
2013
Q3 | $240K | Buy |
+3,800
| New | +$240K | 0.15% | 197 |
|