Qube Research & Technologies (QRT)’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-146,938
| Closed | -$31.9M | – | 3890 |
|
|
2025
Q2 | $27.8M | Buy |
146,938
+84,590
| +136% | +$15.7M | 0.03% | 708 |
|
|
2025
Q1 | $14.6M | Buy |
+62,348
| New | +$21.6M | 0.02% | 906 |
|
|
2024
Q3 | – | Sell |
-3,146
| Closed | -$866K | – | 3972 |
|
|
2024
Q2 | $769K | Sell |
3,146
-26,196
| -89% | -$6.89M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $10.2M | Buy |
29,342
+14,036
| +92% | +$3.83M | 0.02% | 834 |
|
|
2023
Q4 | $4.46M | Sell |
15,306
-31,568
| -67% | -$8.15M | 0.01% | 1100 |
|
|
2023
Q3 | $12.4M | Buy |
+46,874
| New | +$16.3M | 0.03% | 560 |
|
|
2023
Q2 | – | Sell |
-21,257
| Closed | -$5.18M | – | 2910 |
|
|
2023
Q1 | $5.18M | Buy |
21,257
+14,575
| +218% | +$4.23M | 0.02% | 657 |
|
|
2022
Q4 | $1.79M | Buy |
+6,682
| New | +$1.74M | 0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-1,803
| Closed | -$588K | – | 3031 |
|
|
2022
Q1 | $588K | Sell |
1,803
-41,595
| -96% | -$16.6M | 0.01% | 1454 |
|
|
2021
Q4 | $23.3M | Buy |
43,398
+36,664
| +544% | +$22.6M | 0.18% | 118 |
|
|
2021
Q3 | $4.49M | Sell |
6,734
-770
| -10% | -$530K | 0.06% | 443 |
|
|
2021
Q2 | $5.09M | Buy |
+7,504
| New | +$4.87M | 0.06% | 407 |
|
|
2020
Q4 | – | Sell |
-6,871
| Closed | -$2.63M | – | 2136 |
|
|
2020
Q3 | $2.63M | Buy |
6,871
+1,335
| +24% | +$421K | 0.04% | 549 |
|
|
2020
Q2 | $1.38M | Buy |
+5,536
| New | +$1M | 0.02% | 767 |
|
|
2020
Q1 | – | Sell |
-31,394
| Closed | -$6.7M | – | 1575 |
|
|
2019
Q4 | $6.7M | Buy |
+31,394
| New | +$6.13M | 0.21% | 84 |
|
Other funds holding RH
VCM
VPM
SM
