D.E. Shaw & Co — RH Trade History
Quarter-by-quarter changes in the RH position · CUSIP 74967X103
Currently held · 1.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 260,485 | 232,913 | +844.7% | $42.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,572 | -17,158 | -38.4% | $3.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 44,730 | -339,542 | -88.4% | $8.0M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 384,272 | 361,168 | +1563.2% | $78.1M | 0.04% |
| 2025 Q2 | 2025-08-14 | New | 23,104 | 23,104 | — | $4.4M | 0.00% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -187,898 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 187,898 | -440,702 | -70.1% | $74.0M | 0.05% |
| 2024 Q3 | 2024-11-14 | New | 628,600 | 628,600 | — | $210.2M | 0.18% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -103,710 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 103,710 | 59,181 | +132.9% | $25.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 44,529 | -268,089 | -85.8% | $11.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 312,618 | 308,568 | +7619.0% | $103.0M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,050 | -28,565 | -87.6% | $986.4K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 32,615 | -662 | -2.0% | $8.7M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 33,277 | -43,690 | -56.8% | $8.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 76,967 | 52,840 | +219.0% | $16.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 24,127 | 18,614 | +337.6% | $7.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,513 | -19,239 | -77.7% | $3.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 24,752 | -77,100 | -75.7% | $16.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 101,852 | -122,336 | -54.6% | $69.2M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 224,188 | 169,782 | +312.1% | $133.8M | 0.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 54,406 | -203,782 | -78.9% | $24.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 258,188 | -58,864 | -18.6% | $98.8M | 0.10% |
| 2020 Q2 | 2020-08-14 | Add | 317,052 | 118,023 | +59.3% | $78.9M | 0.09% |
| 2020 Q1 | 2020-05-15 | Add | 199,029 | 33,870 | +20.5% | $20.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 165,159 | 39,995 | +32.0% | $35.3M | 0.04% |
| 2019 Q3 | 2019-11-14 | Add | 125,164 | 115,164 | +1151.6% | $21.4M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 10,000 | -40,628 | -80.2% | $1.2M | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 50,628 | 33,052 | +188.1% | $5.2M | 0.01% |
| 2018 Q4 | 2019-02-14 | New | 17,576 | 17,576 | — | $2.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -307,702 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 307,702 | 227,636 | +284.3% | $43.0M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 80,066 | -473,710 | -85.5% | $7.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 553,776 | 114,511 | +26.1% | $47.7M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 439,265 | 417,172 | +1888.3% | $30.9M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 22,093 | -225,800 | -91.1% | $1.4M | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 247,893 | 247,893 | — | $11.5M | 0.02% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.