SAM
Scopus Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
+161,137
| New | +$30.5M | 0.51% | 47 |
|
|
2025
Q1 | – | Sell |
-229,500
| Closed | -$90.3M | – | 149 |
|
|
2024
Q4 | $90.3M | Buy |
229,500
+182,500
| +388% | +$71.8M | 2.15% | 4 |
|
|
2024
Q3 | $15.7M | Sell |
47,000
-173,000
| -79% | -$57.9M | 0.28% | 67 |
|
|
2024
Q2 | $53.8M | Buy |
+220,000
| New | +$53.8M | 1.08% | 21 |
|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$2.19M | – | 192 |
|
|
2023
Q4 | $2.19M | Buy |
+7,500
| New | +$2.19M | 0.06% | 108 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$33.5M | – | 224 |
|
|
2021
Q4 | $33.5M | Sell |
62,500
-75,000
| -55% | -$40.2M | 0.72% | 34 |
|
|
2021
Q3 | $91.7M | Sell |
137,500
-37,500
| -21% | -$25M | 1.55% | 5 |
|
|
2021
Q2 | $119M | Buy |
175,000
+75,000
| +75% | +$50.9M | 1.55% | 6 |
|
|
2021
Q1 | $59.7M | Buy |
+100,000
| New | +$59.7M | 0.75% | 36 |
|
|
2019
Q2 | – | Sell |
-85,000
| Closed | -$8.75M | – | 158 |
|
|
2019
Q1 | $8.75M | Buy |
+85,000
| New | +$8.75M | 0.26% | 78 |
|
|
2018
Q4 | – | Sell |
-232,500
| Closed | -$30.5M | – | 136 |
|
|
2018
Q3 | $30.5M | Sell |
232,500
-167,500
| -42% | -$21.9M | 0.41% | 50 |
|
|
2018
Q2 | $55.9M | Buy |
+400,000
| New | +$55.9M | 0.52% | 25 |
|
|
2018
Q1 | – | Sell |
-405,000
| Closed | -$34.9M | – | 240 |
|
|
2017
Q4 | $34.9M | Buy |
+405,000
| New | +$34.9M | 0.33% | 67 |
|
|
2017
Q2 | – | Sell |
-925,000
| Closed | -$42.8M | – | 231 |
|
|
2017
Q1 | $42.8M | Sell |
925,000
-301,584
| -25% | -$14M | 0.65% | 39 |
|
|
2016
Q4 | $37.7M | Buy |
1,226,584
+626,584
| +104% | +$19.2M | 0.84% | 31 |
|
|
2016
Q3 | $20.7M | Buy |
+600,000
| New | +$20.7M | 0.34% | 62 |
|
|
2016
Q1 | – | Sell |
-452,437
| Closed | -$35.9M | – | 197 |
|
|
2015
Q4 | $35.9M | Buy |
+452,437
| New | +$35.9M | 1.04% | 28 |
|
|
2015
Q3 | – | Sell |
-554,092
| Closed | -$54.1M | – | 180 |
|
|
2015
Q2 | $54.1M | Sell |
554,092
-92,033
| -14% | -$8.99M | 0.93% | 20 |
|
|
2015
Q1 | $64.1M | Buy |
646,125
+105,775
| +20% | +$10.5M | 1.28% | 15 |
|
|
2014
Q4 | $51.9M | Sell |
540,350
-559,650
| -51% | -$53.7M | 1.36% | 18 |
|
|
2014
Q3 | $87.5M | Buy |
1,100,000
+575,060
| +110% | +$45.7M | 1.78% | 3 |
|
|
2014
Q2 | $48.8M | Buy |
524,940
+339,940
| +184% | +$31.6M | 1.11% | 24 |
|
|
2014
Q1 | $13.6M | Sell |
185,000
-345,300
| -65% | -$25.4M | 0.37% | 78 |
|
|
2013
Q4 | $35.7M | Sell |
530,300
-471,441
| -47% | -$31.7M | 0.83% | 38 |
|
|
2013
Q3 | $63.5M | Buy |
1,001,741
+146,517
| +17% | +$9.28M | 1.59% | 11 |
|
|
2013
Q2 | $64.1M | Buy |
+855,224
| New | +$64.1M | 1.78% | 12 |
|