Two Sigma Investments — RH Trade History
Quarter-by-quarter changes in the RH position · CUSIP 74967X103
Currently held · 3.8 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 763,447 | 486,695 | +175.9% | $125.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 276,752 | -129,475 | -31.9% | $38.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 406,227 | 47,134 | +13.1% | $72.8M | 0.10% |
| 2025 Q3 | 2025-11-14 | Add | 359,093 | 104,154 | +40.9% | $73.0M | 0.11% |
| 2025 Q2 | 2025-08-14 | Add | 254,939 | 244,866 | +2430.9% | $48.2M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 10,073 | -17,841 | -63.9% | $2.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 27,914 | -207,633 | -88.1% | $11.0M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 235,547 | 210,569 | +843.0% | $78.8M | 0.17% |
| 2024 Q2 | 2024-08-14 | Reduce | 24,978 | -121,312 | -82.9% | $6.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 146,290 | 139,788 | +2149.9% | $50.9M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 6,502 | 102 | +1.6% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,400 | -112,900 | -94.6% | $1.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 119,300 | 109,900 | +1169.1% | $39.3M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 9,400 | 3,500 | +59.3% | $2.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 5,900 | 5,900 | — | $1.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -172,976 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 172,976 | 172,976 | — | $56.4M | 0.17% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -4,136 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 4,136 | -67,026 | -94.2% | $2.8M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 71,162 | -29,751 | -29.5% | $48.3M | 0.11% |
| 2021 Q1 | 2021-05-17 | Add | 100,913 | 73,559 | +268.9% | $60.2M | 0.16% |
| 2020 Q4 | 2021-02-16 | Reduce | 27,354 | -207,206 | -88.3% | $12.2M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 234,560 | 13,734 | +6.2% | $89.7M | 0.32% |
| 2020 Q2 | 2020-08-14 | Add | 220,826 | 191,567 | +654.7% | $55.0M | 0.27% |
| 2020 Q1 | 2020-05-15 | Add | 29,259 | 25,400 | +658.2% | $2.9M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,859 | -258,266 | -98.5% | $824.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | New | 262,125 | 262,125 | — | $44.8M | 0.15% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -11,892 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 11,892 | 11,892 | — | $1.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -135,498 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 135,498 | 135,498 | — | $18.9M | 0.06% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -76,969 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 76,969 | 76,969 | — | $5.4M | 0.02% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 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.