Verition Fund Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
43,600
+3,165
| +8% | +$598K | 0.04% | 568 |
|
|
2025
Q1 | $9.48M | Sell |
40,435
-32,449
| -45% | -$7.61M | 0.04% | 446 |
|
|
2024
Q4 | $28.7M | Buy |
72,884
+53,717
| +280% | +$21.1M | 0.11% | 130 |
|
|
2024
Q3 | $6.41M | Sell |
19,167
-9,679
| -34% | -$3.24M | 0.03% | 537 |
|
|
2024
Q2 | $7.05M | Sell |
28,846
-2,914
| -9% | -$712K | 0.04% | 424 |
|
|
2024
Q1 | $11.1M | Buy |
31,760
+28,230
| +800% | +$9.83M | 0.08% | 249 |
|
|
2023
Q4 | $1.03M | Sell |
3,530
-11,241
| -76% | -$3.28M | 0.01% | 896 |
|
|
2023
Q3 | $3.9M | Buy |
14,771
+13,139
| +805% | +$3.47M | 0.05% | 479 |
|
|
2023
Q2 | $538K | Buy |
+1,632
| New | +$538K | 0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-756
| Closed | -$202K | – | 2134 |
|
|
2022
Q4 | $202K | Sell |
756
-8,710
| -92% | -$2.33M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $2.33M | Sell |
9,466
-33,727
| -78% | -$8.3M | 0.03% | 683 |
|
|
2022
Q2 | $9.17M | Buy |
43,193
+33,655
| +353% | +$7.14M | 0.18% | 108 |
|
|
2022
Q1 | $3.11M | Buy |
9,538
+1,913
| +25% | +$624K | 0.04% | 456 |
|
|
2021
Q4 | $4.09M | Buy |
7,625
+4,028
| +112% | +$2.16M | 0.03% | 328 |
|
|
2021
Q3 | $2.4M | Buy |
+3,597
| New | +$2.4M | 0.02% | 397 |
|
|
2021
Q2 | – | Sell |
-536
| Closed | -$320K | – | 1953 |
|
|
2021
Q1 | $320K | Buy |
+536
| New | +$320K | ﹤0.01% | 979 |
|
|
2020
Q4 | – | Sell |
-1,279
| Closed | -$489K | – | 1239 |
|
|
2020
Q3 | $489K | Buy |
1,279
+374
| +41% | +$143K | 0.01% | 513 |
|
|
2020
Q2 | $225K | Buy |
+905
| New | +$225K | 0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-4,388
| Closed | -$750K | – | 1169 |
|
|
2019
Q3 | $750K | Sell |
4,388
-11,568
| -72% | -$1.98M | 0.02% | 396 |
|
|
2019
Q2 | $1.85M | Buy |
+15,956
| New | +$1.85M | 0.05% | 208 |
|
|
2019
Q1 | – | Sell |
-17,056
| Closed | -$2.04M | – | 1202 |
|
|
2018
Q4 | $2.04M | Buy |
+17,056
| New | +$2.04M | 0.15% | 113 |
|
|
2018
Q3 | – | Sell |
-1,604
| Closed | -$224K | – | 1321 |
|
|
2018
Q2 | $224K | Sell |
1,604
-2,322
| -59% | -$324K | 0.01% | 893 |
|
|
2018
Q1 | $374K | Buy |
3,926
+547
| +16% | +$52.1K | 0.03% | 689 |
|
|
2017
Q4 | $291K | Buy |
+3,379
| New | +$291K | 0.03% | 635 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$645K | – | 1269 |
|
|
2017
Q2 | $645K | Buy |
+10,000
| New | +$645K | 0.06% | 283 |
|
|
2016
Q4 | – | Sell |
-10,050
| Closed | -$348K | – | 1268 |
|
|
2016
Q3 | $348K | Buy |
+10,050
| New | +$348K | 0.04% | 617 |
|