Quantitative Systematic Strategies’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,397
| Closed | -$949K | – | 295 |
|
|
2021
Q2 | $949K | Buy |
+1,397
| New | +$949K | 0.33% | 76 |
|
|
2021
Q1 | – | Sell |
-2,492
| Closed | -$1.12M | – | 747 |
|
|
2020
Q4 | $1.12M | Buy |
+2,492
| New | +$1.12M | 0.16% | 214 |
|
|
2020
Q1 | – | Sell |
-5,273
| Closed | -$1.13M | – | 479 |
|
|
2019
Q4 | $1.13M | Buy |
+5,273
| New | +$1.13M | 0.17% | 188 |
|
|
2016
Q2 | – | Sell |
-18,430
| Closed | -$748K | – | 503 |
|
|
2016
Q1 | $748K | Buy |
+18,430
| New | +$748K | 0.29% | 142 |
|