Jane Street’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 | $861K | Sell |
22,588
-2,595
| -10% | -$98.9K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $1.08M | Buy |
25,183
+9,516
| +61% | +$409K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $900K | Sell |
15,667
-7,490
| -32% | -$430K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $1.03M | Sell |
23,157
-543
| -2% | -$24.2K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $1.03M | Buy |
+23,700
| New | +$1.03M | ﹤0.01% | 3623 |
|
|
2024
Q1 | – | Sell |
-4,613
| Closed | -$306K | – | 6249 |
|
|
2023
Q4 | $306K | Buy |
+4,613
| New | +$306K | ﹤0.01% | 4617 |
|
|
2023
Q2 | – | Sell |
-5,698
| Closed | -$445K | – | 5887 |
|
|
2023
Q1 | $445K | Sell |
5,698
-49,807
| -90% | -$3.89M | ﹤0.01% | 3790 |
|
|
2022
Q4 | $5.17M | Buy |
55,505
+7,036
| +15% | +$656K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $3.17M | Buy |
48,469
+1,619
| +3% | +$106K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $2.27M | Buy |
46,850
+41,110
| +716% | +$1.99M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $353K | Buy |
+5,740
| New | +$353K | ﹤0.01% | 4137 |
|
|
2021
Q3 | – | Sell |
-5,640
| Closed | -$373K | – | 5782 |
|
|
2021
Q2 | $373K | Buy |
5,640
+933
| +20% | +$61.7K | ﹤0.01% | 3752 |
|
|
2021
Q1 | $299K | Buy |
+4,707
| New | +$299K | ﹤0.01% | 3927 |
|