Virtu Financial’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 |
-11,504
| Closed | -$2.17M | – | 1984 |
|
|
2025
Q2 | $2.17M | Buy |
+11,504
| New | +$2.14M | 0.11% | 155 |
|
|
2025
Q1 | – | Sell |
-7,716
| Closed | -$3.04M | – | 1929 |
|
|
2024
Q4 | $3.04M | Sell |
7,716
-5,046
| -40% | -$1.79M | 0.16% | 108 |
|
|
2024
Q3 | $4.27M | Buy |
+12,762
| New | +$3.51M | 0.24% | 55 |
|
|
2024
Q2 | – | Sell |
-26,684
| Closed | -$9.29M | – | 1798 |
|
|
2024
Q1 | $9.29M | Buy |
26,684
+22,530
| +542% | +$6.14M | 0.71% | 8 |
|
|
2023
Q4 | $1.21M | Sell |
4,154
-5,244
| -56% | -$1.35M | 0.1% | 175 |
|
|
2023
Q3 | $2.48M | Buy |
+9,398
| New | +$3.27M | 0.25% | 67 |
|
|
2023
Q2 | – | Sell |
-10,666
| Closed | -$2.6M | – | 1952 |
|
|
2023
Q1 | $2.6M | Buy |
+10,666
| New | +$3.1M | 0.28% | 67 |
|
|
2022
Q1 | – | Sell |
-7,696
| Closed | -$4.13M | – | 1946 |
|
|
2021
Q4 | $4.13M | Buy |
+7,696
| New | +$4.73M | 0.42% | 42 |
|
|
2021
Q3 | – | Sell |
-569
| Closed | -$386K | – | 1887 |
|
|
2021
Q2 | $386K | Sell |
569
-6,032
| -91% | -$3.92M | 0.04% | 597 |
|
|
2021
Q1 | $3.94M | Buy |
6,601
+5,152
| +356% | +$2.54M | 0.28% | 38 |
|
|
2020
Q4 | $648K | Sell |
1,449
-51
| -3% | -$21K | 0.07% | 360 |
|
|
2020
Q3 | $574K | Buy |
+1,500
| New | +$473K | 0.1% | 250 |
|
|
2019
Q4 | $2.38M | Buy |
+11,156
| New | +$2.18M | 0.23% | 83 |
|
|
2019
Q2 | – | Sell |
-5,351
| Closed | -$551K | – | 1786 |
|
|
2019
Q1 | $551K | Buy |
5,351
+2
| +0% | +$272 | 0.04% | 513 |
|
|
2018
Q4 | $641K | Buy |
5,349
+640
| +14% | +$76.9K | 0.05% | 399 |
|
|
2018
Q3 | $617K | Buy |
4,709
+1,172
| +33% | +$164K | 0.04% | 512 |
|
|
2018
Q2 | $494K | Sell |
3,537
-4,298
| -55% | -$466K | 0.03% | 803 |
|
|
2018
Q1 | $747K | Buy |
7,835
+1,029
| +15% | +$91.3K | 0.04% | 493 |
|
|
2017
Q4 | $587K | Buy |
6,806
+3,298
| +94% | +$298K | 0.03% | 719 |
|
|
2017
Q3 | $247K | Buy |
+3,508
| New | +$220K | 0.01% | 1590 |
|
Other funds holding RH
SM
