Stone Ridge Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-959
| Closed | -$239K | – | 383 |
|
|
2020
Q2 | $239K | Sell |
959
-3,600
| -79% | -$897K | 0.04% | 478 |
|
|
2020
Q1 | $458K | Sell |
4,559
-700
| -13% | -$70.3K | 0.05% | 404 |
|
|
2019
Q4 | $1.12M | Hold |
5,259
| – | – | 0.07% | 365 |
|
|
2019
Q3 | $898K | Hold |
5,259
| – | – | 0.05% | 441 |
|
|
2019
Q2 | $608K | Sell |
5,259
-10,900
| -67% | -$1.26M | 0.04% | 627 |
|
|
2019
Q1 | $1.66M | Buy |
16,159
+10,000
| +162% | +$1.03M | 0.1% | 257 |
|
|
2018
Q4 | $738K | Sell |
6,159
-2,464
| -29% | -$295K | 0.05% | 569 |
|
|
2018
Q3 | $1.13M | Buy |
8,623
+2,464
| +40% | +$323K | 0.06% | 412 |
|
|
2018
Q2 | $860K | Buy |
6,159
+959
| +18% | +$134K | 0.05% | 504 |
|
|
2018
Q1 | $495K | Buy |
5,200
+700
| +16% | +$66.6K | 0.03% | 786 |
|
|
2017
Q4 | $388K | Buy |
+4,500
| New | +$388K | 0.02% | 928 |
|