Mad River Investors’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,000
| Closed | -$62.4K | – | 26 |
|
|
2024
Q4 | $62.4K | Hold |
28,000
| – | – | 0.03% | 26 |
|
|
2024
Q3 | $59.4K | Hold |
28,000
| – | – | 0.03% | 26 |
|
|
2024
Q2 | $47.6K | Hold |
28,000
| – | – | 0.03% | 27 |
|
|
2024
Q1 | $44.2K | Hold |
28,000
| – | – | 0.03% | 27 |
|
|
2023
Q4 | $47.9K | Hold |
28,000
| – | – | 0.04% | 26 |
|
|
2023
Q3 | $50.1K | Hold |
28,000
| – | – | 0.04% | 25 |
|
|
2023
Q2 | $51.8K | Hold |
28,000
| – | – | 0.04% | 27 |
|
|
2023
Q1 | $49K | Hold |
28,000
| – | – | 0.03% | 23 |
|
|
2022
Q4 | $51K | Hold |
28,000
| – | – | 0.03% | 26 |
|
|
2022
Q3 | $60K | Hold |
28,000
| – | – | 0.04% | 25 |
|
|
2022
Q2 | $64K | Hold |
28,000
| – | – | 0.05% | 26 |
|
|
2022
Q1 | $60K | Buy |
28,000
+7,000
| +33% | +$15K | 0.05% | 28 |
|
|
2021
Q4 | $56K | Buy |
+21,000
| New | +$56K | 0.04% | 28 |
|