UBS O'Connor’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$1.34M | – | 480 |
|
|
2024
Q3 | $1.34M | Buy |
+4,000
| New | +$1.34M | 0.03% | 239 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$824K | – | 545 |
|
|
2023
Q2 | $824K | Buy |
+2,500
| New | +$824K | 0.02% | 396 |
|
|
2015
Q2 | – | Sell |
-36,379
| Closed | -$3.61M | – | 827 |
|
|
2015
Q1 | $3.61M | Buy |
+36,379
| New | +$3.61M | 0.08% | 241 |
|
|
2014
Q4 | – | Sell |
-322,952
| Closed | -$25.7M | – | 673 |
|
|
2014
Q3 | $25.7M | Buy |
+322,952
| New | +$25.7M | 0.44% | 67 |
|