Two Sigma Advisers’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.5M | Buy |
134,700
+102,691
| +321% | +$19.4M | 0.05% | 289 |
|
2025
Q1 | $7.5M | Sell |
32,009
-22,891
| -42% | -$5.37M | 0.02% | 621 |
|
2024
Q4 | $21.6M | Sell |
54,900
-104,700
| -66% | -$41.2M | 0.05% | 292 |
|
2024
Q3 | $53.4M | Buy |
159,600
+93,500
| +141% | +$31.3M | 0.13% | 149 |
|
2024
Q2 | $16.2M | Buy |
66,100
+5,200
| +9% | +$1.27M | 0.04% | 398 |
|
2024
Q1 | $21.2M | Buy |
+60,900
| New | +$21.2M | 0.05% | 329 |
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$560K | – | 2545 |
|
2023
Q2 | $560K | Buy |
+1,700
| New | +$560K | ﹤0.01% | 1774 |
|
2022
Q3 | – | Sell |
-196,300
| Closed | -$41.7M | – | 2697 |
|
2022
Q2 | $41.7M | Buy |
196,300
+71,500
| +57% | +$15.2M | 0.12% | 184 |
|
2022
Q1 | $40.7M | Buy |
+124,800
| New | +$40.7M | 0.11% | 192 |
|
2021
Q4 | – | Sell |
-600
| Closed | -$400K | – | 2778 |
|
2021
Q3 | $400K | Sell |
600
-7,600
| -93% | -$5.07M | ﹤0.01% | 2009 |
|
2021
Q2 | $5.57M | Sell |
8,200
-14,170
| -63% | -$9.62M | 0.01% | 811 |
|
2021
Q1 | $13.3M | Sell |
22,370
-16,900
| -43% | -$10.1M | 0.04% | 471 |
|
2020
Q4 | $17.6M | Sell |
39,270
-231,300
| -85% | -$104M | 0.05% | 382 |
|
2020
Q3 | $104M | Sell |
270,570
-89,400
| -25% | -$34.2M | 0.3% | 79 |
|
2020
Q2 | $89.6M | Buy |
359,970
+228,700
| +174% | +$56.9M | 0.26% | 84 |
|
2020
Q1 | $13.2M | Buy |
131,270
+53,970
| +70% | +$5.42M | 0.05% | 400 |
|
2019
Q4 | $16.5M | Sell |
77,300
-35,570
| -32% | -$7.59M | 0.04% | 441 |
|
2019
Q3 | $19.3M | Buy |
112,870
+110,070
| +3,931% | +$18.8M | 0.05% | 381 |
|
2019
Q2 | $324K | Sell |
2,800
-6,500
| -70% | -$752K | ﹤0.01% | 1985 |
|
2019
Q1 | $957K | Sell |
9,300
-32,700
| -78% | -$3.36M | ﹤0.01% | 1550 |
|
2018
Q4 | $5.03M | Sell |
42,000
-51,300
| -55% | -$6.15M | 0.01% | 800 |
|
2018
Q3 | $12.2M | Sell |
93,300
-1,300
| -1% | -$170K | 0.03% | 529 |
|
2018
Q2 | $13.2M | Buy |
94,600
+3,000
| +3% | +$419K | 0.04% | 500 |
|
2018
Q1 | $8.73M | Buy |
91,600
+81,000
| +764% | +$7.72M | 0.02% | 641 |
|
2017
Q4 | $914K | Buy |
10,600
+5,662
| +115% | +$488K | ﹤0.01% | 1547 |
|
2017
Q3 | $347K | Buy |
+4,938
| New | +$347K | ﹤0.01% | 1874 |
|
2016
Q3 | – | Sell |
-166,400
| Closed | -$4.77M | – | 2292 |
|
2016
Q2 | $4.77M | Buy |
166,400
+62,600
| +60% | +$1.8M | 0.02% | 559 |
|
2016
Q1 | $4.35M | Buy |
+103,800
| New | +$4.35M | 0.02% | 549 |
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$307K | – | 2126 |
|
2014
Q4 | $307K | Buy |
+3,200
| New | +$307K | ﹤0.01% | 1689 |
|