D.E. Shaw & Co’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
Q1 | – | Hold |
0
| – | – | – | 3289 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3320 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3409 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3428 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
|
2023
Q1 | – | Sell |
-4,165
| Closed | -$388K | – | 3540 |
|
|
2022
Q4 | $388K | Buy |
4,165
+518
| +14% | +$48.3K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $238K | Buy |
+3,647
| New | +$238K | ﹤0.01% | 3157 |
|
|
2022
Q2 | – | Sell |
-8,309
| Closed | -$511K | – | 4400 |
|
|
2022
Q1 | $511K | Sell |
8,309
-5,759
| -41% | -$354K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $1.1M | Buy |
14,068
+8,906
| +173% | +$694K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $354K | Buy |
+5,162
| New | +$354K | ﹤0.01% | 2988 |
|