SIM
SRS Investment Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$41.9M | – | 24 |
|
|
2016
Q1 | $41.9M | Sell |
1,000,000
-49,261
| -5% | -$2.06M | 1.53% | 14 |
|
|
2015
Q4 | $83.4M | Buy |
1,049,261
+49,261
| +5% | +$3.91M | 2.82% | 6 |
|
|
2015
Q3 | $93.3M | Sell |
1,000,000
-97,054
| -9% | -$9.06M | 3.09% | 6 |
|
|
2015
Q2 | $107M | Buy |
1,097,054
+97,054
| +10% | +$9.48M | 3.22% | 9 |
|
|
2015
Q1 | $99.2M | Hold |
1,000,000
| – | – | 3.92% | 9 |
|
|
2014
Q4 | $96M | Hold |
1,000,000
| – | – | 3.55% | 8 |
|
|
2014
Q3 | $79.6M | Hold |
1,000,000
| – | – | 3.18% | 8 |
|
|
2014
Q2 | $93.1M | Buy |
+1,000,000
| New | +$93.1M | 3.82% | 8 |
|