QIM
Quantitative Investment Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,684
| Closed | -$1.33M | – | 439 |
|
|
2025
Q1 | $1.33M | Buy |
+5,684
| New | +$1.33M | 0.12% | 157 |
|
|
2024
Q4 | – | Sell |
-4,524
| Closed | -$1.51M | – | 452 |
|
|
2024
Q3 | $1.51M | Buy |
+4,524
| New | +$1.51M | 0.15% | 119 |
|
|
2024
Q2 | – | Sell |
-1,467
| Closed | -$510K | – | 409 |
|
|
2024
Q1 | $510K | Buy |
+1,467
| New | +$510K | 0.03% | 209 |
|
|
2023
Q4 | – | Sell |
-10,971
| Closed | -$2.9M | – | 366 |
|
|
2023
Q3 | $2.9M | Sell |
10,971
-284
| -3% | -$75.1K | 0.45% | 53 |
|
|
2023
Q2 | $3.71M | Buy |
+11,255
| New | +$3.71M | 0.35% | 66 |
|
|
2022
Q4 | – | Sell |
-4,019
| Closed | -$988K | – | 319 |
|
|
2022
Q3 | $988K | Sell |
4,019
-7,878
| -66% | -$1.94M | 0.16% | 145 |
|
|
2022
Q2 | $2.53M | Buy |
11,897
+6,590
| +124% | +$1.4M | 0.38% | 73 |
|
|
2022
Q1 | $1.73M | Buy |
+5,307
| New | +$1.73M | 0.19% | 66 |
|
|
2021
Q3 | – | Sell |
-783
| Closed | -$531K | – | 532 |
|
|
2021
Q2 | $531K | Sell |
783
-6,308
| -89% | -$4.28M | 0.05% | 276 |
|
|
2021
Q1 | $4.23M | Buy |
+7,091
| New | +$4.23M | 0.36% | 56 |
|
|
2018
Q3 | – | Sell |
-83,600
| Closed | -$11.7M | – | 836 |
|
|
2018
Q2 | $11.7M | Buy |
+83,600
| New | +$11.7M | 0.24% | 87 |
|
|
2017
Q1 | – | Sell |
-105,000
| Closed | -$3.22M | – | 870 |
|
|
2016
Q4 | $3.22M | Buy |
+105,000
| New | +$3.22M | 0.08% | 368 |
|
|
2016
Q3 | – | Sell |
-174,900
| Closed | -$5.02M | – | 840 |
|
|
2016
Q2 | $5.02M | Buy |
174,900
+33,100
| +23% | +$949K | 0.23% | 135 |
|
|
2016
Q1 | $5.94M | Buy |
+141,800
| New | +$5.94M | 0.29% | 78 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$654K | – | 775 |
|
|
2015
Q2 | $654K | Buy |
6,700
+3,400
| +103% | +$332K | 0.1% | 189 |
|
|
2015
Q1 | $327K | Sell |
3,300
-5,600
| -63% | -$555K | 0.03% | 456 |
|
|
2014
Q4 | $854K | Buy |
+8,900
| New | +$854K | 0.13% | 164 |
|
|
2014
Q3 | – | Sell |
-7,300
| Closed | -$679K | – | 477 |
|
|
2014
Q2 | $679K | Buy |
+7,300
| New | +$679K | 0.12% | 179 |
|