Osaic Holdings’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-603
| Closed | -$11.3K | – | 7453 |
|
|
2025
Q1 | $11.3K | Buy |
+603
| New | +$11.3K | ﹤0.01% | 5668 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 7129 |
|
|
2023
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5672 |
|
|
2023
Q3 | $13.2K | Hold |
1,000
| – | – | ﹤0.01% | 5750 |
|
|
2023
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5795 |
|
|
2023
Q1 | $13.4K | Hold |
1,000
| – | – | ﹤0.01% | 5775 |
|
|
2022
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5798 |
|
|
2022
Q3 | $15K | Sell |
1,000
-27
| -3% | -$405 | ﹤0.01% | 5777 |
|
|
2022
Q2 | $15K | Hold |
1,027
| – | – | ﹤0.01% | 5801 |
|
|
2022
Q1 | $15K | Hold |
1,027
| – | – | ﹤0.01% | 5856 |
|
|
2021
Q4 | $17K | Hold |
1,027
| – | – | ﹤0.01% | 5874 |
|
|
2021
Q3 | $16K | Hold |
1,027
| – | – | ﹤0.01% | 5907 |
|
|
2021
Q2 | $17K | Hold |
1,027
| – | – | ﹤0.01% | 5740 |
|
|
2021
Q1 | $18K | Buy |
1,027
+1,000
| +3,704% | +$17.5K | ﹤0.01% | 5537 |
|
|
2020
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 6408 |
|
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 6249 |
|
|
2020
Q2 | $0 | Buy |
27
+5
| +23% | – | ﹤0.01% | 6158 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6045 |
|