Versor Investments’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,722
| Closed | -$325K | – | 870 |
|
|
2025
Q2 | $325K | Buy |
+1,722
| New | +$320K | 0.06% | 515 |
|
|
2024
Q4 | – | Sell |
-794
| Closed | -$266K | – | 949 |
|
|
2024
Q3 | $266K | Sell |
794
-872
| -52% | -$240K | 0.04% | 627 |
|
|
2024
Q2 | $407K | Buy |
+1,666
| New | +$438K | 0.08% | 415 |
|
|
2023
Q4 | – | Sell |
-1,501
| Closed | -$397K | – | 837 |
|
|
2023
Q3 | $397K | Buy |
+1,501
| New | +$522K | 0.08% | 393 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$246K | – | 938 |
|
|
2022
Q3 | $246K | Sell |
1,000
-1,000
| -50% | -$270K | 0.01% | 669 |
|
|
2022
Q2 | $425K | Sell |
2,000
-107
| -5% | -$31.8K | 0.02% | 535 |
|
|
2022
Q1 | $687K | Buy |
2,107
+1,065
| +102% | +$426K | 0.03% | 231 |
|
|
2021
Q4 | $558K | Buy |
1,042
+738
| +243% | +$454K | 0.02% | 232 |
|
|
2021
Q3 | $203K | Sell |
304
-325
| -52% | -$224K | 0.01% | 480 |
|
|
2021
Q2 | $427K | Buy |
+629
| New | +$408K | 0.02% | 173 |
|
|
2020
Q4 | – | Sell |
-625
| Closed | -$239K | – | 246 |
|
|
2020
Q3 | $239K | Buy |
+625
| New | +$197K | 0.02% | 247 |
|
|
2020
Q2 | – | Sell |
-4,106
| Closed | -$413K | – | 278 |
|
|
2020
Q1 | $413K | Buy |
+4,106
| New | +$765K | 0.03% | 134 |
|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$875K | – | 330 |
|
|
2019
Q1 | $875K | Buy |
+8,500
| New | +$1.16M | 0.08% | 122 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$768K | – | 279 |
|
|
2018
Q2 | $768K | Sell |
5,500
-4,000
| -42% | -$433K | 0.26% | 125 |
|
|
2018
Q1 | $905K | Buy |
9,500
+3,900
| +70% | +$346K | 0.3% | 106 |
|
|
2017
Q4 | $483K | Buy |
+5,600
| New | +$506K | 0.14% | 175 |
|
Other funds holding RH
SM
