Citadel Advisors’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
21,532
-868
| -4% | -$33.1K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $962K | Buy |
22,400
+4,410
| +25% | +$189K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $1.03M | Sell |
17,990
-5,844
| -25% | -$336K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $1.06M | Sell |
23,834
-974
| -4% | -$43.4K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $1.08M | Sell |
24,808
-14,434
| -37% | -$629K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $2.28M | Buy |
39,242
+25,167
| +179% | +$1.46M | ﹤0.01% | 2382 |
|
|
2023
Q4 | $933K | Buy |
14,075
+7,856
| +126% | +$521K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $377K | Sell |
6,219
-5,079
| -45% | -$308K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $859K | Sell |
11,298
-30,858
| -73% | -$2.34M | ﹤0.01% | 3135 |
|
|
2023
Q1 | $3.3M | Buy |
42,156
+30,114
| +250% | +$2.35M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $1.12M | Buy |
12,042
+2,578
| +27% | +$240K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $618K | Sell |
9,464
-28,608
| -75% | -$1.87M | ﹤0.01% | 3879 |
|
|
2022
Q2 | $1.84M | Sell |
38,072
-30,893
| -45% | -$1.49M | ﹤0.01% | 2812 |
|
|
2022
Q1 | $4.24M | Buy |
68,965
+56,274
| +443% | +$3.46M | ﹤0.01% | 2228 |
|
|
2021
Q4 | $988K | Buy |
12,691
+6,187
| +95% | +$482K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $446K | Sell |
6,504
-7,946
| -55% | -$545K | ﹤0.01% | 4653 |
|
|
2021
Q2 | $957K | Buy |
+14,450
| New | +$957K | ﹤0.01% | 4062 |
|
|
2021
Q1 | – | Sell |
-5,453
| Closed | -$215K | – | 6726 |
|
|
2020
Q4 | $215K | Buy |
+5,453
| New | +$215K | ﹤0.01% | 4464 |
|
|
2020
Q3 | – | Sell |
-43,468
| Closed | -$602K | – | 5161 |
|
|
2020
Q2 | $602K | Buy |
43,468
+20,397
| +88% | +$282K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $230K | Buy |
23,071
+4,119
| +22% | +$41.1K | ﹤0.01% | 3985 |
|
|
2019
Q4 | $389K | Sell |
18,952
-20,933
| -52% | -$430K | ﹤0.01% | 3706 |
|
|
2019
Q3 | $825K | Buy |
39,885
+28,403
| +247% | +$588K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $201K | Buy |
+11,482
| New | +$201K | ﹤0.01% | 4126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4941 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4867 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4654 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4512 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4081 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2016
Q3 | – | Sell |
-10,995
| Closed | -$112K | – | 3967 |
|
|
2016
Q2 | $112K | Sell |
10,995
-1,045
| -9% | -$10.6K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $107K | Buy |
12,040
+8,058
| +202% | +$71.6K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $40K | Sell |
3,982
-1,771
| -31% | -$17.8K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $60K | Buy |
+5,753
| New | +$60K | ﹤0.01% | 3509 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4070 |
|
|
2015
Q1 | – | Sell |
-2,952
| Closed | -$30K | – | 3985 |
|
|
2014
Q4 | $30K | Buy |
+2,952
| New | +$30K | ﹤0.01% | 3517 |
|
|
2014
Q2 | – | Sell |
-5,424
| Closed | -$61K | – | 3680 |
|
|
2014
Q1 | $61K | Sell |
5,424
-141
| -3% | -$1.59K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $64K | Buy |
5,565
+49
| +0.9% | +$564 | ﹤0.01% | 2726 |
|
|
2013
Q3 | $65K | Buy |
+5,516
| New | +$65K | ﹤0.01% | 2569 |
|