Purchases and Sales Made in Q2 2021 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q2 2021. The information is specifically focused on institutions that hold shares of RH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-405Closed |
$238K - $292K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-415- 23.86% |
$244K - $299K
|
1.32K
$449K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-433- 2.6% |
$254K - $312K
|
16.2K
$5.5M
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-442- 47.12% |
$260K - $318K
|
496
$168K
|
|
Aug 06, 2021
Q2 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-445Closed |
$261K - $320K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-454Closed |
$267K - $327K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
SELL
|
- |
-469- 28.74% |
$276K - $338K
|
1.16K
$395K
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-496Closed |
$291K - $357K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-500- 21.87% |
$294K - $360K
|
1.79K
$606K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-510- 6.46% |
$300K - $367K
|
7.39K
$2.51M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-536Closed |
$315K - $386K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-588- 4.36% |
$345K - $423K
|
12.9K
$4.38M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-645- 21.82% |
$379K - $464K
|
2.31K
$784K
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-655- 31.25% |
$385K - $472K
|
1.44K
$489K
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-700- 48.48% |
$411K - $504K
|
744
$252K
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-710Closed |
$417K - $511K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-710- 31.21% |
$417K - $511K
|
1.57K
$531K
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-888- 19.23% |
$522K - $639K
|
3.73K
$1.27M
|
|
Jul 21, 2021
Q2 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-970- 61.01% |
$570K - $698K
|
620
$210K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-972- 28.04% |
$571K - $700K
|
2.5K
$846K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.06K- 52.27% |
$621K - $761K
|
965
$327K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.1K- 3.1% |
$647K - $793K
|
34.4K
$11.7M
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-1.13K- 27.19% |
$662K - $811K
|
3.02K
$1.02M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.19KClosed |
$700K - $858K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.22K- 7.13% |
$718K - $880K
|
15.9K
$5.4M
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.23K- 21.29% |
$723K - $886K
|
4.55K
$1.54M
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.25KClosed |
$734K - $900K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.25K- 39.17% |
$736K - $901K
|
1.94K
$659K
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.34K- 30.04% |
$786K - $963K
|
3.11K
$1.06M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.4K- 17.07% |
$823K - $1.01M
|
6.8K
$2.31M
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.42K- 57.88% |
$833K - $1.02M
|
1.03K
$350K
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.43K- 32.21% |
$841K - $1.03M
|
3.01K
$1.02M
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.47KClosed |
$864K - $1.06M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.51K- 3.4% |
$887K - $1.09M
|
42.9K
$14.6M
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.6K- 6.9% |
$942K - $1.15M
|
21.6K
$7.34M
|
|
Aug 16, 2021
Q2 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-1.63K- 1.21% |
$958K - $1.17M
|
133K
$45.2M
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.64K- 83.37% |
$963K - $1.18M
|
327
$111K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.65K- 8.57% |
$968K - $1.19M
|
17.6K
$5.96M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.65K- 8.57% |
$968K - $1.19M
|
17.6K
$5.96M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.71K- 22.25% |
$1.01M - $1.23M
|
5.98K
$2.03M
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.73KClosed |
$1.02M - $1.25M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.75KClosed |
$1.03M - $1.26M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.75KClosed |
$1.03M - $1.26M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.8K- 29.9% |
$1.06M - $1.3M
|
4.22K
$1.43M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.88KClosed |
$1.11M - $1.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.95KClosed |
$1.14M - $1.4M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.96KClosed |
$1.15M - $1.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-2.09K- 18.97% |
$1.23M - $1.5M
|
8.92K
$3.03M
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.15KClosed |
$1.26M - $1.55M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-2.2K- 9.91% |
$1.29M - $1.58M
|
20K
$6.78M
|