Citadel Advisors’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,471
| Closed | -$37K | – | 6961 |
|
|
2021
Q2 | $37K | Buy |
+15,471
| New | +$37K | ﹤0.01% | 6262 |
|
|
2020
Q2 | – | Sell |
-50,479
| Closed | -$55K | – | 5178 |
|
|
2020
Q1 | $55K | Buy |
+50,479
| New | +$55K | ﹤0.01% | 4525 |
|
|
2019
Q2 | – | Sell |
-23,071
| Closed | -$39K | – | 5014 |
|
|
2019
Q1 | $39K | Buy |
23,071
+10,250
| +80% | +$17.3K | ﹤0.01% | 4293 |
|
|
2018
Q4 | $19K | Buy |
+12,821
| New | +$19K | ﹤0.01% | 4292 |
|
|
2018
Q1 | – | Sell |
-17,250
| Closed | -$26K | – | 4328 |
|
|
2017
Q4 | $26K | Buy |
17,250
+2,050
| +13% | +$3.09K | ﹤0.01% | 3740 |
|
|
2017
Q3 | $21K | Buy |
+15,200
| New | +$21K | ﹤0.01% | 3514 |
|
|
2016
Q2 | – | Sell |
-28,065
| Closed | -$28K | – | 3794 |
|
|
2016
Q1 | $28K | Buy |
28,065
+6,986
| +33% | +$6.97K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $19K | Buy |
+21,079
| New | +$19K | ﹤0.01% | 3653 |
|
|
2015
Q3 | – | Sell |
-10,578
| Closed | -$13K | – | 4236 |
|
|
2015
Q2 | $13K | Sell |
10,578
-4,666
| -31% | -$5.73K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $18K | Sell |
15,244
-372
| -2% | -$439 | ﹤0.01% | 3586 |
|
|
2014
Q4 | $20K | Buy |
+15,616
| New | +$20K | ﹤0.01% | 3609 |
|
|
2014
Q3 | – | Sell |
-16,639
| Closed | -$24K | – | 3701 |
|
|
2014
Q2 | $24K | Buy |
16,639
+2,405
| +17% | +$3.47K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $24K | Buy |
14,234
+1,812
| +15% | +$3.06K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $18K | Sell |
12,422
-1,289
| -9% | -$1.87K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $20K | Buy |
+13,711
| New | +$20K | ﹤0.01% | 2747 |
|