Alyeska Investment Group — RH Trade History
Quarter-by-quarter changes in the RH position · CUSIP 74967X103
Currently held · 1.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,708,997 | 72,674 | +4.4% | $281.5M | 0.72% |
| 2026 Q1 | 2026-05-15 | Add | 1,636,323 | 1,504,205 | +1138.5% | $228.8M | 0.65% |
| 2025 Q4 | 2026-02-13 | Reduce | 132,118 | -165,576 | -55.6% | $23.7M | 0.07% |
| 2025 Q3 | 2025-11-17 | Add | 297,694 | 198,615 | +200.5% | $60.5M | 0.18% |
| 2025 Q2 | 2025-08-14 | New | 99,079 | 99,079 | — | $18.7M | 0.07% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -41,553 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 41,553 | 41,553 | — | $16.4M | 0.06% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -258,181 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 258,181 | 103,834 | +67.3% | $75.3M | 0.50% |
| 2023 Q3 | 2023-11-14 | Reduce | 154,347 | -8,832 | -5.4% | $40.8M | 0.28% |
| 2023 Q2 | 2023-08-14 | Add | 163,179 | 104,273 | +177.0% | $53.8M | 0.40% |
| 2023 Q1 | 2023-05-15 | Add | 58,906 | 21,867 | +59.0% | $14.3M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 37,039 | -84,069 | -69.4% | $9.9M | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 121,108 | 21,312 | +21.4% | $29.8M | 0.35% |
| 2022 Q2 | 2022-08-15 | New | 99,796 | 99,796 | — | $21.2M | 0.24% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -107,145 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 107,145 | 107,145 | — | $34.9M | 0.39% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.