Samlyn Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,571
| Closed | -$8.35M | – | 103 |
|
|
2023
Q3 | $8.35M | Buy |
31,571
+18,926
| +150% | +$5M | 0.14% | 82 |
|
|
2023
Q2 | $4.17M | Buy |
+12,645
| New | +$4.17M | 0.07% | 81 |
|
|
2022
Q3 | – | Sell |
-111,261
| Closed | -$23.6M | – | 103 |
|
|
2022
Q2 | $23.6M | Buy |
+111,261
| New | +$23.6M | 0.47% | 53 |
|
|
2019
Q4 | – | Sell |
-14,067
| Closed | -$2.4M | – | 118 |
|
|
2019
Q3 | $2.4M | Buy |
+14,067
| New | +$2.4M | 0.06% | 86 |
|
|
2018
Q4 | – | Sell |
-298,590
| Closed | -$39.1M | – | 126 |
|
|
2018
Q3 | $39.1M | Buy |
+298,590
| New | +$39.1M | 0.88% | 46 |
|
|
2016
Q4 | – | Sell |
-500,064
| Closed | -$17.3M | – | 141 |
|
|
2016
Q3 | $17.3M | Sell |
500,064
-697,842
| -58% | -$24.1M | 0.41% | 78 |
|
|
2016
Q2 | $34.4M | Buy |
+1,197,906
| New | +$34.4M | 0.82% | 46 |
|