Durable Capital Partners — RH Trade History
Quarter-by-quarter changes in the RH position · CUSIP 74967X103
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -221,434 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 221,434 | -424,663 | -65.7% | $45.0M | 0.33% |
| 2025 Q2 | 2025-08-14 | Add | 646,097 | 359,101 | +125.1% | $122.1M | 0.93% |
| 2025 Q1 | 2025-05-15 | Reduce | 286,996 | -329,935 | -53.5% | $67.3M | 0.60% |
| 2024 Q4 | 2025-02-14 | Reduce | 616,931 | -50,005 | -7.5% | $242.8M | 1.98% |
| 2024 Q3 | 2024-11-14 | Reduce | 666,936 | -218,112 | -24.6% | $223.0M | 1.63% |
| 2024 Q2 | 2024-08-14 | Add | 885,048 | 237,752 | +36.7% | $216.3M | 1.78% |
| 2024 Q1 | 2024-05-15 | Add | 647,296 | 44,160 | +7.3% | $225.4M | 1.75% |
| 2023 Q4 | 2024-02-14 | Add | 603,136 | 77,972 | +14.8% | $175.8M | 1.39% |
| 2023 Q3 | 2023-11-14 | Add | 525,164 | 33,524 | +6.8% | $138.8M | 1.27% |
| 2023 Q2 | 2023-08-17 | Add | 491,640 | 320,538 | +187.3% | $162.0M | 1.42% |
| 2023 Q1 | 2023-05-15 | Add | 171,102 | 13,994 | +8.9% | $41.7M | 0.39% |
| 2022 Q4 | 2023-02-14 | New | 157,108 | 157,108 | — | $42.0M | 0.44% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.