Two Sigma Securities’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-630
| Closed | -$248K | – | 2103 |
|
|
2024
Q4 | $248K | Sell |
630
-35,875
| -98% | -$12.8M | 0.04% | 786 |
|
|
2024
Q3 | $12.2M | Buy |
36,505
+30,167
| +476% | +$8.31M | 0.96% | 114 |
|
|
2024
Q2 | $1.55M | Sell |
6,338
-12,069
| -66% | -$3.17M | 0.07% | 844 |
|
|
2024
Q1 | $6.41M | Buy |
+18,407
| New | +$5.02M | 0.31% | 335 |
|
|
2023
Q4 | – | Sell |
-1,345
| Closed | -$347K | – | 3646 |
|
|
2023
Q3 | $356K | Sell |
1,345
-6,914
| -84% | -$2.4M | 0.02% | 1800 |
|
|
2023
Q2 | $2.72M | Buy |
8,259
+4,975
| +151% | +$1.3M | 0.22% | 477 |
|
|
2023
Q1 | $800K | Buy |
+3,284
| New | +$953K | 0.07% | 965 |
|
|
2022
Q4 | – | Sell |
-2,422
| Closed | -$631K | – | 3321 |
|
|
2022
Q3 | $596K | Sell |
2,422
-14
| -0.6% | -$3.78K | 0.09% | 955 |
|
|
2022
Q2 | $517K | Buy |
2,436
+1,637
| +205% | +$486K | 0.09% | 885 |
|
|
2022
Q1 | $261K | Sell |
799
-1,794
| -69% | -$718K | 0.04% | 1519 |
|
|
2021
Q4 | $1.39M | Buy |
+2,593
| New | +$1.6M | 0.27% | 186 |
|
|
2021
Q3 | – | Sell |
-1,459
| Closed | -$1M | – | 2002 |
|
|
2021
Q2 | $991K | Buy |
1,459
+775
| +113% | +$503K | 0.25% | 416 |
|
|
2021
Q1 | $408K | Buy |
684
+61
| +10% | +$30.1K | 0.09% | 343 |
|
|
2020
Q4 | $279K | Buy |
+623
| New | +$257K | 0.06% | 1106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2019
Q3 | – | Sell |
-1,803
| Closed | -$257K | – | 2583 |
|
|
2019
Q2 | $208K | Buy |
+1,803
| New | +$186K | 0.03% | 1726 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3057 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3068 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3041 |
|
|
2016
Q2 | – | Sell |
-5,994
| Closed | -$251K | – | 503 |
|
|
2016
Q1 | $251K | Buy |
+5,994
| New | +$306K | 0.32% | 99 |
|
|
2015
Q2 | – | Sell |
-3,246
| Closed | -$322K | – | 247 |
|
|
2015
Q1 | $322K | Buy |
+3,246
| New | +$295K | 0.33% | 49 |
|
Other funds holding RH
ACM
SM
AM
