Weiss Multi-Strategy Advisers’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,403
| Closed | -$4.09M | – | 653 |
|
|
2023
Q2 | $4.09M | Sell |
12,403
-427
| -3% | -$141K | 0.08% | 301 |
|
|
2023
Q1 | $3.13M | Buy |
+12,830
| New | +$3.13M | 0.07% | 330 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q2 | – | Sell |
-3,708
| Closed | -$2.21M | – | 740 |
|
|
2021
Q1 | $2.21M | Buy |
+3,708
| New | +$2.21M | 0.05% | 374 |
|
|
2017
Q1 | – | Sell |
-45,109
| Closed | -$1.39M | – | 539 |
|
|
2016
Q4 | $1.39M | Buy |
45,109
+13,942
| +45% | +$428K | 0.07% | 219 |
|
|
2016
Q3 | $1.08M | Sell |
31,167
-28,783
| -48% | -$996K | 0.07% | 231 |
|
|
2016
Q2 | $1.72M | Sell |
59,950
-50,050
| -46% | -$1.44M | 0.13% | 182 |
|
|
2016
Q1 | $4.61M | Buy |
110,000
+44,920
| +69% | +$1.88M | 0.2% | 115 |
|
|
2015
Q4 | $5.17M | Buy |
65,080
+54,080
| +492% | +$4.3M | 0.36% | 60 |
|
|
2015
Q3 | $1.03M | Buy |
+11,000
| New | +$1.03M | 0.05% | 222 |
|
|
2014
Q3 | – | Sell |
-54,000
| Closed | -$5.03M | – | 634 |
|
|
2014
Q2 | $5.03M | Buy |
+54,000
| New | +$5.03M | 0.11% | 174 |
|