SG Americas Securities’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
8,375
+1,860
| +29% | +$352K | 0.01% | 803 |
|
|
2025
Q1 | $1.53M | Sell |
6,515
-1,779
| -21% | -$417K | 0.01% | 815 |
|
|
2024
Q4 | $3.26M | Sell |
8,294
-4,369
| -35% | -$1.72M | 0.01% | 392 |
|
|
2024
Q3 | $4.24M | Buy |
12,663
+10,249
| +425% | +$3.43M | 0.02% | 415 |
|
|
2024
Q2 | $590K | Buy |
+2,414
| New | +$590K | ﹤0.01% | 1439 |
|
|
2024
Q1 | – | Sell |
-1,238
| Closed | -$361K | – | 2930 |
|
|
2023
Q4 | $361K | Buy |
1,238
+676
| +120% | +$197K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $149K | Sell |
562
-14,266
| -96% | -$3.78M | ﹤0.01% | 2271 |
|
|
2023
Q2 | $4.89M | Buy |
14,828
+12,434
| +519% | +$4.1M | 0.04% | 338 |
|
|
2023
Q1 | $583K | Sell |
2,394
-8,913
| -79% | -$2.17M | 0.01% | 1466 |
|
|
2022
Q4 | $3.02M | Buy |
11,307
+4,629
| +69% | +$1.24M | 0.04% | 344 |
|
|
2022
Q3 | $1.64M | Buy |
6,678
+3,283
| +97% | +$808K | 0.02% | 569 |
|
|
2022
Q2 | $721K | Sell |
3,395
-11,277
| -77% | -$2.39M | 0.01% | 1466 |
|
|
2022
Q1 | $4.78M | Buy |
14,672
+4,401
| +43% | +$1.44M | 0.04% | 369 |
|
|
2021
Q4 | $5.51M | Sell |
10,271
-6,466
| -39% | -$3.47M | 0.03% | 384 |
|
|
2021
Q3 | $11.2M | Buy |
16,737
+13,221
| +376% | +$8.82M | 0.05% | 199 |
|
|
2021
Q2 | $2.39M | Sell |
3,516
-2,361
| -40% | -$1.6M | 0.01% | 924 |
|
|
2021
Q1 | $3.51M | Sell |
5,877
-6,886
| -54% | -$4.11M | 0.02% | 624 |
|
|
2020
Q4 | $5.71M | Buy |
12,763
+7,070
| +124% | +$3.16M | 0.03% | 370 |
|
|
2020
Q3 | $2.18M | Sell |
5,693
-10,892
| -66% | -$4.17M | 0.01% | 552 |
|
|
2020
Q2 | $4.13M | Sell |
16,585
-93,514
| -85% | -$23.3M | 0.03% | 335 |
|
|
2020
Q1 | $11.1M | Buy |
110,099
+93,409
| +560% | +$9.39M | 0.1% | 120 |
|
|
2019
Q4 | $3.56M | Sell |
16,690
-8,450
| -34% | -$1.8M | 0.03% | 462 |
|
|
2019
Q3 | $4.3M | Buy |
25,140
+22,424
| +826% | +$3.83M | 0.04% | 456 |
|
|
2019
Q2 | $314K | Sell |
2,716
-6,035
| -69% | -$698K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $901K | Sell |
8,751
-1,813
| -17% | -$187K | 0.01% | 1204 |
|
|
2018
Q4 | $1.27M | Sell |
10,564
-6,352
| -38% | -$761K | 0.01% | 1015 |
|
|
2018
Q3 | $2.22M | Buy |
16,916
+15,511
| +1,104% | +$2.03M | 0.02% | 982 |
|
|
2018
Q2 | $196K | Sell |
1,405
-197
| -12% | -$27.5K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $153K | Sell |
1,602
-293
| -15% | -$28K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $163K | Sell |
1,895
-101,344
| -98% | -$8.72M | ﹤0.01% | 2163 |
|
|
2017
Q3 | $7.26M | Buy |
103,239
+52,618
| +104% | +$3.7M | 0.06% | 198 |
|
|
2017
Q2 | $3.27M | Buy |
50,621
+34,820
| +220% | +$2.25M | 0.03% | 514 |
|
|
2017
Q1 | $731K | Buy |
15,801
+6,886
| +77% | +$319K | 0.01% | 1448 |
|
|
2016
Q4 | $274K | Buy |
8,915
+3,554
| +66% | +$109K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $185K | Buy |
+5,361
| New | +$185K | ﹤0.01% | 2271 |
|
|
2016
Q1 | – | Sell |
-2,358
| Closed | -$187K | – | 2680 |
|
|
2015
Q4 | $187K | Sell |
2,358
-63,749
| -96% | -$5.06M | ﹤0.01% | 1842 |
|
|
2015
Q3 | $219K | Buy |
66,107
+63,593
| +2,530% | +$211K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $245K | Sell |
2,514
-545
| -18% | -$53.1K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $303K | Buy |
3,059
+885
| +41% | +$87.7K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $209K | Buy |
2,174
+46
| +2% | +$4.42K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $169K | Sell |
2,128
-5,601
| -72% | -$445K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $719K | Buy |
7,729
+4,628
| +149% | +$431K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $228K | Buy |
3,101
+480
| +18% | +$35.3K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $176K | Sell |
2,621
-8,863
| -77% | -$595K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $728K | Buy |
11,484
+9,435
| +460% | +$598K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $154K | Buy |
+2,049
| New | +$154K | ﹤0.01% | 1576 |
|