Simplex Trading’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 3790 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3726 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3765 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3662 |
|
2024
Q2 | – | Sell |
-2,259
| Closed | -$786K | – | 3738 |
|
2024
Q1 | $786K | Buy |
+2,259
| New | +$786K | ﹤0.01% | 521 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3782 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3714 |
|
2023
Q2 | – | Sell |
-8,208
| Closed | -$2M | – | 3770 |
|
2023
Q1 | $2M | Buy |
+8,208
| New | +$2M | ﹤0.01% | 211 |
|
2022
Q4 | – | Sell |
-28,564
| Closed | -$7.03M | – | 3890 |
|
2022
Q3 | $7.03M | Sell |
28,564
-1,556
| -5% | -$383K | 0.01% | 70 |
|
2022
Q2 | $6.39M | Sell |
30,120
-7,392
| -20% | -$1.57M | 0.01% | 81 |
|
2022
Q1 | $12.2M | Buy |
+37,512
| New | +$12.2M | 0.01% | 56 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4065 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3612 |
|
2021
Q2 | – | Sell |
-70
| Closed | -$41K | – | 3739 |
|
2021
Q1 | $41K | Hold |
70
| – | – | ﹤0.01% | 1782 |
|
2020
Q4 | $31K | Buy |
+70
| New | +$31K | ﹤0.01% | 1672 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
2020
Q2 | – | Sell |
-2,577
| Closed | -$258K | – | 2915 |
|
2020
Q1 | $258K | Sell |
2,577
-6,875
| -73% | -$688K | ﹤0.01% | 649 |
|
2019
Q4 | $2.02M | Buy |
9,452
+4,926
| +109% | +$1.05M | ﹤0.01% | 143 |
|
2019
Q3 | $773K | Buy |
4,526
+4,476
| +8,952% | +$764K | ﹤0.01% | 292 |
|
2019
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1553 |
|
2019
Q1 | – | Sell |
-13,481
| Closed | -$1.62M | – | 2726 |
|
2018
Q4 | $1.62M | Sell |
13,481
-7,685
| -36% | -$921K | ﹤0.01% | 126 |
|
2018
Q3 | $2.77M | Buy |
+21,166
| New | +$2.77M | 0.01% | 112 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2692 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2636 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
2017
Q2 | – | Sell |
-13,624
| Closed | -$630K | – | 2617 |
|
2017
Q1 | $630K | Buy |
+13,624
| New | +$630K | 0.03% | 377 |
|
2016
Q4 | – | Sell |
-10,345
| Closed | -$357K | – | 2539 |
|
2016
Q3 | $357K | Buy |
+10,345
| New | +$357K | 0.02% | 373 |
|
2016
Q2 | – | Sell |
-25,606
| Closed | -$1.07M | – | 2519 |
|
2016
Q1 | $1.07M | Buy |
25,606
+25,076
| +4,731% | +$1.05M | 0.09% | 116 |
|
2015
Q4 | $42K | Buy |
+530
| New | +$42K | ﹤0.01% | 958 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
2015
Q2 | – | Sell |
-3,223
| Closed | -$319K | – | 2448 |
|
2015
Q1 | $319K | Sell |
3,223
-3,033
| -48% | -$300K | 0.04% | 301 |
|
2014
Q4 | $601K | Buy |
+6,256
| New | +$601K | 0.07% | 133 |
|