Current Value of Holding

$165 Million

Shares

680 Thousand

% of Portfolio

0.50%

Average Buy Price

$263

Avg closing price
Price range

23 Steven Cohen RH Trades

Steven Cohen's position in RH is currently worth $165 Million. That's 0.50% of their equity portfolio (33rd largest holding). The investor owns 3.68% of the outstanding RH stock. The first RH trade was made in Q1 2017. Since then Steven Cohen bought shares nineteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $179 Million, resulting in a loss of 7.4%.

Avg closing price
Price range
Increased shares by 717.2% (+597 Thousand shares) Q4 2023
Avg closing price $258.22
Price range $213.13 - $317.13
Sold 67.4% shares (-172 Thousand shares) Q3 2023
Avg closing price $347.67
Price range $256.70 - $401.84
Increased shares by 139.8% (+149 Thousand shares) Q2 2023
Avg closing price $261.37
Price range $232.18 - $329.59
New holding (+107 Thousand shares) Q1 2023
Avg closing price $290.30
Price range $237.63 - $347.05
Sold -178 Thousand shares Q3 2022
Avg closing price $269.95
Price range $220.70 - $329.31
Sold 35.8% shares (-99.6 Thousand shares) Q2 2022
Avg closing price $296.81
Price range $212.26 - $354.33
Increased shares by 196.1% (+184 Thousand shares) Q1 2022
Avg closing price $400.08
Price range $325.08 - $538.32
Increased shares by 2284.5% (+89.9 Thousand shares) Q4 2021
Avg closing price $615.20
Price range $527.42 - $689.63
New holding (+3.94 Thousand shares) Q3 2021
Avg closing price $688.27
Price range $651.88 - $738.52
Sold -83.4 Thousand shares Q1 2021
Avg closing price $492.98
Price range $441.46 - $600.00
Increased shares by 858.1% (+74.7 Thousand shares) Q4 2020
Avg closing price $412.11
Price range $335.23 - $475.72
Sold 87.1% shares (-58.7 Thousand shares) Q3 2020
Avg closing price $315.40
Price range $255.33 - $385.46
New holding (+67.4 Thousand shares) Q2 2020
Avg closing price $181.18
Price range $86.19 - $255.26
Sold -128 Thousand shares Q1 2020
Avg closing price $186.39
Price range $80.43 - $252.10
Increased shares by 36.7% (+34.4 Thousand shares) Q4 2019
Avg closing price $195.12
Price range $164.95 - $241.97
Increased shares by 307.5% (+70.9 Thousand shares) Q3 2019
Avg closing price $142.38
Price range $118.87 - $173.63
Sold 65.0% shares (-42.7 Thousand shares) Q2 2019
Avg closing price $103.18
Price range $85.15 - $118.53
New holding (+65.8 Thousand shares) Q1 2019
Avg closing price $136.17
Price range $102.95 - $156.21
Sold -169 Thousand shares Q4 2018
Avg closing price $120.19
Price range $104.17 - $142.39
Increased shares by 22.8% (+31.4 Thousand shares) Q3 2018
Avg closing price $140.28
Price range $124.12 - $159.15

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!