Stone Ridge Asset Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,038
| Closed | -$1.59M | – | 384 |
|
|
2020
Q2 | $1.59M | Sell |
30,038
-36,141
| -55% | -$1.91M | 0.25% | 49 |
|
|
2020
Q1 | $2.5M | Buy |
66,179
+13,558
| +26% | +$512K | 0.27% | 56 |
|
|
2019
Q4 | $3.32M | Buy |
52,621
+7,600
| +17% | +$480K | 0.2% | 92 |
|
|
2019
Q3 | $2.51M | Buy |
45,021
+19,700
| +78% | +$1.1M | 0.15% | 154 |
|
|
2019
Q2 | $1.44M | Sell |
25,321
-31,935
| -56% | -$1.82M | 0.09% | 282 |
|
|
2019
Q1 | $3.73M | Hold |
57,256
| – | – | 0.21% | 86 |
|
|
2018
Q4 | $3.28M | Buy |
57,256
+24,000
| +72% | +$1.37M | 0.2% | 74 |
|
|
2018
Q3 | $2.34M | Hold |
33,256
| – | – | 0.13% | 152 |
|
|
2018
Q2 | $2.17M | Sell |
33,256
-40,866
| -55% | -$2.66M | 0.12% | 162 |
|
|
2018
Q1 | $4.29M | Hold |
74,122
| – | – | 0.25% | 63 |
|
|
2017
Q4 | $4.12M | Buy |
+74,122
| New | +$4.12M | 0.26% | 58 |
|