Schonfeld Strategic Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
23,071
-37,876
| -62% | -$7.16M | 0.03% | 545 |
|
|
2025
Q1 | $14.3M | Sell |
60,947
-39,069
| -39% | -$9.16M | 0.09% | 202 |
|
|
2024
Q4 | $39.4M | Buy |
100,016
+95,419
| +2,076% | +$37.6M | 0.23% | 47 |
|
|
2024
Q3 | $1.54M | Sell |
4,597
-154,317
| -97% | -$51.6M | 0.01% | 875 |
|
|
2024
Q2 | $38.8M | Buy |
158,914
+79,186
| +99% | +$19.4M | 0.25% | 51 |
|
|
2024
Q1 | $27.8M | Buy |
79,728
+25,434
| +47% | +$8.86M | 0.18% | 96 |
|
|
2023
Q4 | $15.8M | Buy |
+54,294
| New | +$15.8M | 0.11% | 198 |
|
|
2023
Q3 | – | Sell |
-3,105
| Closed | -$1.02M | – | 2021 |
|
|
2023
Q2 | $1.02M | Buy |
+3,105
| New | +$1.02M | 0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-9,004
| Closed | -$2.41M | – | 2445 |
|
|
2022
Q4 | $2.41M | Sell |
9,004
-440
| -5% | -$118K | 0.02% | 749 |
|
|
2022
Q3 | $2.32M | Buy |
+9,444
| New | +$2.32M | 0.02% | 801 |
|
|
2022
Q2 | – | Sell |
-119,106
| Closed | -$38.8M | – | 2809 |
|
|
2022
Q1 | $38.8M | Buy |
119,106
+102,106
| +601% | +$33.3M | 0.35% | 35 |
|
|
2021
Q4 | $9.11M | Sell |
17,000
-13,703
| -45% | -$7.34M | 0.08% | 282 |
|
|
2021
Q3 | $20.5M | Buy |
30,703
+27,669
| +912% | +$18.5M | 0.21% | 101 |
|
|
2021
Q2 | $2.06M | Sell |
3,034
-22,766
| -88% | -$15.5M | 0.02% | 665 |
|
|
2021
Q1 | $15.4M | Buy |
+25,800
| New | +$15.4M | 0.19% | 122 |
|
|
2020
Q4 | – | Sell |
-22,950
| Closed | -$8.78M | – | 1777 |
|
|
2020
Q3 | $8.78M | Sell |
22,950
-2,039
| -8% | -$780K | 0.17% | 158 |
|
|
2020
Q2 | $6.22M | Buy |
+24,989
| New | +$6.22M | 0.16% | 168 |
|
|
2019
Q4 | – | Sell |
-8,237
| Closed | -$1.41M | – | 1436 |
|
|
2019
Q3 | $1.41M | Sell |
8,237
-5,917
| -42% | -$1.01M | 0.04% | 391 |
|
|
2019
Q2 | $1.64M | Buy |
+14,154
| New | +$1.64M | 0.06% | 333 |
|
|
2019
Q1 | – | Sell |
-69,777
| Closed | -$8.36M | – | 1197 |
|
|
2018
Q4 | $8.36M | Sell |
69,777
-8,123
| -10% | -$973K | 0.32% | 72 |
|
|
2018
Q3 | $10.2M | Buy |
77,900
+73,000
| +1,490% | +$9.56M | 0.45% | 42 |
|
|
2018
Q2 | $685K | Buy |
4,900
+1,597
| +48% | +$223K | 0.04% | 470 |
|
|
2018
Q1 | $315K | Sell |
3,303
-417
| -11% | -$39.8K | 0.02% | 583 |
|
|
2017
Q4 | $321K | Buy |
3,720
+751
| +25% | +$64.8K | 0.03% | 572 |
|
|
2017
Q3 | $209K | Buy |
+2,969
| New | +$209K | 0.02% | 512 |
|
|
2017
Q2 | – | Sell |
-16,614
| Closed | -$769K | – | 729 |
|
|
2017
Q1 | $769K | Sell |
16,614
-13,065
| -44% | -$605K | 0.08% | 298 |
|
|
2016
Q4 | $911K | Buy |
+29,679
| New | +$911K | 0.12% | 245 |
|
|
2016
Q2 | – | Sell |
-24,296
| Closed | -$1.02M | – | 518 |
|
|
2016
Q1 | $1.02M | Buy |
+24,296
| New | +$1.02M | 0.42% | 67 |
|