TI
Trexquant Investment’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
86,245
+45,397
| +111% | +$8.58M | 0.18% | 131 |
|
|
2025
Q1 | $9.58M | Buy |
+40,848
| New | +$9.58M | 0.11% | 269 |
|
|
2022
Q4 | – | Sell |
-8,818
| Closed | -$2.17M | – | 1674 |
|
|
2022
Q3 | $2.17M | Buy |
+8,818
| New | +$2.17M | 0.08% | 337 |
|
|
2022
Q1 | – | Sell |
-7,463
| Closed | -$4M | – | 1658 |
|
|
2021
Q4 | $4M | Buy |
7,463
+6,158
| +472% | +$3.3M | 0.25% | 94 |
|
|
2021
Q3 | $870K | Sell |
1,305
-547
| -30% | -$365K | 0.07% | 360 |
|
|
2021
Q2 | $1.26M | Buy |
+1,852
| New | +$1.26M | 0.11% | 259 |
|
|
2021
Q1 | – | Sell |
-2,746
| Closed | -$1.23M | – | 1409 |
|
|
2020
Q4 | $1.23M | Buy |
+2,746
| New | +$1.23M | 0.13% | 213 |
|
|
2020
Q2 | – | Sell |
-8,814
| Closed | -$886K | – | 1421 |
|
|
2020
Q1 | $886K | Sell |
8,814
-17,279
| -66% | -$1.74M | 0.06% | 456 |
|
|
2019
Q4 | $5.57M | Buy |
26,093
+22,302
| +588% | +$4.76M | 0.33% | 86 |
|
|
2019
Q3 | $648K | Buy |
+3,791
| New | +$648K | 0.06% | 385 |
|
|
2019
Q1 | – | Sell |
-21,149
| Closed | -$2.53M | – | 1261 |
|
|
2018
Q4 | $2.53M | Buy |
+21,149
| New | +$2.53M | 0.16% | 184 |
|
|
2018
Q2 | – | Sell |
-104,446
| Closed | -$9.95M | – | 1154 |
|
|
2018
Q1 | $9.95M | Buy |
104,446
+84,510
| +424% | +$8.05M | 0.69% | 3 |
|
|
2017
Q4 | $1.72M | Sell |
19,936
-421
| -2% | -$36.3K | 0.19% | 151 |
|
|
2017
Q3 | $1.43M | Buy |
+20,357
| New | +$1.43M | 0.36% | 44 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$527K | – | 1227 |
|
|
2015
Q2 | $527K | Sell |
5,400
-9,700
| -64% | -$947K | 0.06% | 598 |
|
|
2015
Q1 | $1.5M | Buy |
+15,100
| New | +$1.5M | 0.15% | 214 |
|