Susquehanna International Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
163,690
-96,200
| -37% | -$17.5M | 0.03% | 2064 |
|
|
2025
Q4 | $46.6M | Sell |
259,890
-116,103
| -31% | -$19.9M | 0.06% | 1425 |
|
|
2025
Q3 | $76.4M | Buy |
375,993
+209,290
| +126% | +$45.5M | 0.11% | 1064 |
|
|
2025
Q2 | $31.5M | Buy |
166,703
+116,390
| +231% | +$21.6M | 0.05% | 1565 |
|
|
2025
Q1 | $11.8M | Buy |
50,313
+31,211
| +163% | +$10.8M | 0.02% | 2314 |
|
|
2024
Q4 | $7.52M | Buy |
19,102
+954
| +5% | +$339K | 0.01% | 3009 |
|
|
2024
Q3 | $6.07M | Sell |
18,148
-131,511
| -88% | -$36.2M | 0.01% | 3286 |
|
|
2024
Q2 | $36.6M | Buy |
149,659
+128,607
| +611% | +$33.8M | 0.06% | 1208 |
|
|
2024
Q1 | $7.33M | Sell |
21,052
-62,877
| -75% | -$17.1M | 0.01% | 3059 |
|
|
2023
Q4 | $24.5M | Buy |
83,929
+78,781
| +1,530% | +$20.3M | 0.04% | 1604 |
|
|
2023
Q3 | $1.36M | Sell |
5,148
-9,913
| -66% | -$3.45M | ﹤0.01% | 5934 |
|
|
2023
Q2 | $4.96M | Buy |
15,061
+7,913
| +111% | +$2.07M | 0.01% | 3557 |
|
|
2023
Q1 | $1.74M | Sell |
7,148
-7,557
| -51% | -$2.19M | ﹤0.01% | 5450 |
|
|
2022
Q4 | $3.93M | Buy |
14,705
+10,807
| +277% | +$2.82M | 0.01% | 3599 |
|
|
2022
Q3 | $959K | Sell |
3,898
-17,242
| -82% | -$4.65M | ﹤0.01% | 6736 |
|
|
2022
Q2 | $4.49M | Sell |
21,140
-354,411
| -94% | -$105M | 0.01% | 3358 |
|
|
2022
Q1 | $122M | Buy |
375,551
+330,814
| +739% | +$132M | 0.18% | 572 |
|
|
2021
Q4 | $24M | Buy |
44,737
+30,151
| +207% | +$18.5M | 0.04% | 1678 |
|
|
2021
Q3 | $9.73M | Sell |
14,586
-31,743
| -69% | -$21.8M | 0.01% | 2901 |
|
|
2021
Q2 | $31.5M | Buy |
46,329
+30,930
| +201% | +$20.1M | 0.03% | 1557 |
|
|
2021
Q1 | $9.19M | Sell |
15,399
-7,131
| -32% | -$3.52M | 0.01% | 2908 |
|
|
2020
Q4 | $10.1M | Buy |
22,530
+12,473
| +124% | +$5.14M | 0.01% | 2485 |
|
|
2020
Q3 | $3.85M | Sell |
10,057
-8,284
| -45% | -$2.61M | 0.01% | 3441 |
|
|
2020
Q2 | $4.57M | Sell |
18,341
-264,503
| -94% | -$47.9M | 0.01% | 3129 |
|
|
2020
Q1 | $28.4M | Buy |
282,844
+185,483
| +191% | +$34.6M | 0.07% | 964 |
|
|
2019
Q4 | $20.8M | Sell |
97,361
-70,092
| -42% | -$13.7M | 0.04% | 1380 |
|
|
2019
Q3 | $28.6M | Buy |
167,453
+14,692
| +10% | +$2.09M | 0.07% | 1076 |
|
|
2019
Q2 | $17.7M | Sell |
152,761
-15,815
| -9% | -$1.63M | 0.04% | 1374 |
|
|
2019
Q1 | $17.4M | Buy |
+168,576
| New | +$23M | 0.08% | 1294 |
|
|
2018
Q4 | – | Sell |
-1,573
| Closed | -$189K | – | 10367 |
|
|
2018
Q3 | $206K | Sell |
1,573
-43,197
| -96% | -$6.06M | ﹤0.01% | 8165 |
|
|
2018
Q2 | $6.25M | Sell |
44,770
-72,899
| -62% | -$7.9M | 0.02% | 2459 |
|
|
2018
Q1 | $11.2M | Buy |
+117,669
| New | +$10.4M | 0.04% | 1673 |
|
|
2017
Q4 | – | Sell |
-144,304
| Closed | -$13M | – | 10191 |
|
|
2017
Q3 | $10.1M | Buy |
+144,304
| New | +$9.05M | 0.04% | 1762 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10082 |
|
|
2017
Q1 | – | Sell |
-99,106
| Closed | -$3.06M | – | 10011 |
|
|
2016
Q4 | $3.04M | Sell |
99,106
-349,963
| -78% | -$11.3M | 0.01% | 3215 |
|
|
2016
Q3 | $15.5M | Buy |
449,069
+304,027
| +210% | +$9.68M | 0.07% | 1196 |
|
|
2016
Q2 | $4.16M | Sell |
145,042
-141,091
| -49% | -$5.05M | 0.02% | 2453 |
|
|
2016
Q1 | $12M | Buy |
286,133
+215,761
| +307% | +$11M | 0.04% | 1386 |
|
|
2015
Q4 | $5.59M | Buy |
70,372
+43,216
| +159% | +$4.01M | 0.01% | 2385 |
|
|
2015
Q3 | $2.53M | Sell |
27,156
-579,295
| -96% | -$57M | 0.01% | 3821 |
|
|
2015
Q2 | $59.2M | Buy |
606,451
+379,422
| +167% | +$35M | 0.12% | 610 |
|
|
2015
Q1 | $22.5M | Buy |
227,029
+170,815
| +304% | +$15.5M | 0.05% | 1150 |
|
|
2014
Q4 | $5.4M | Buy |
56,214
+17,046
| +44% | +$1.43M | 0.01% | 2777 |
|
|
2014
Q3 | $3.12M | Sell |
39,168
-60,938
| -61% | -$5.09M | 0.01% | 3830 |
|
|
2014
Q2 | $9.31M | Sell |
100,106
-3,917
| -4% | -$274K | 0.02% | 2202 |
|
|
2014
Q1 | $7.66M | Buy |
104,023
+59,632
| +134% | +$3.72M | 0.02% | 2328 |
|
|
2013
Q4 | $2.99M | Buy |
44,391
+25,811
| +139% | +$1.77M | 0.01% | 3670 |
|
|
2013
Q3 | $1.18M | Buy |
18,580
+4,945
| +36% | +$341K | ﹤0.01% | 4999 |
|
|
2013
Q2 | $1.02M | Buy |
+13,635
| New | +$676K | ﹤0.01% | 4950 |
|
Other funds holding RH
VCM
VPM
SM
