TSS
Two Sigma Securities’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-630
| Closed | -$248K | – | 1957 |
|
|
2024
Q4 | $248K | Sell |
630
-35,875
| -98% | -$14.1M | 0.03% | 646 |
|
|
2024
Q3 | $12.2M | Buy |
36,505
+30,167
| +476% | +$10.1M | 0.21% | 16 |
|
|
2024
Q2 | $1.55M | Sell |
6,338
-12,069
| -66% | -$2.95M | 0.02% | 249 |
|
|
2024
Q1 | $6.41M | Buy |
+18,407
| New | +$6.41M | 0.06% | 61 |
|
|
2023
Q4 | – | Sell |
-1,345
| Closed | -$356K | – | 1965 |
|
|
2023
Q3 | $356K | Sell |
1,345
-6,914
| -84% | -$1.83M | ﹤0.01% | 547 |
|
|
2023
Q2 | $2.72M | Buy |
8,259
+4,975
| +151% | +$1.64M | 0.04% | 75 |
|
|
2023
Q1 | $800K | Buy |
+3,284
| New | +$800K | 0.02% | 269 |
|
|
2022
Q4 | – | Sell |
-2,422
| Closed | -$596K | – | 1892 |
|
|
2022
Q3 | $596K | Sell |
2,422
-14
| -0.6% | -$3.45K | 0.02% | 312 |
|
|
2022
Q2 | $517K | Buy |
2,436
+1,637
| +205% | +$347K | 0.02% | 293 |
|
|
2022
Q1 | $261K | Sell |
799
-1,794
| -69% | -$586K | 0.01% | 635 |
|
|
2021
Q4 | $1.39M | Buy |
+2,593
| New | +$1.39M | 0.06% | 75 |
|
|
2021
Q3 | – | Sell |
-1,459
| Closed | -$991K | – | 1157 |
|
|
2021
Q2 | $991K | Buy |
1,459
+775
| +113% | +$526K | 0.03% | 98 |
|
|
2021
Q1 | $408K | Buy |
684
+61
| +10% | +$36.4K | 0.02% | 186 |
|
|
2020
Q4 | $279K | Buy |
+623
| New | +$279K | 0.01% | 337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2019
Q3 | – | Sell |
-1,803
| Closed | -$208K | – | 1167 |
|
|
2019
Q2 | $208K | Buy |
+1,803
| New | +$208K | ﹤0.01% | 579 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2016
Q2 | – | Sell |
-5,994
| Closed | -$251K | – | 503 |
|
|
2016
Q1 | $251K | Buy |
+5,994
| New | +$251K | 0.32% | 99 |
|
|
2015
Q2 | – | Sell |
-3,246
| Closed | -$322K | – | 247 |
|
|
2015
Q1 | $322K | Buy |
+3,246
| New | +$322K | 0.33% | 49 |
|