Osaic Holdings’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
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|
2025
Q1 | $187K | Sell |
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|
2024
Q4 | $166K | Buy |
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|
2024
Q3 | $152K | Buy |
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|
2024
Q2 | $117K | Buy |
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|
2024
Q1 | $106K | Sell |
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|
2023
Q4 | $116K | Buy |
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|
2023
Q3 | $119K | Sell |
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|
2023
Q2 | $121K | Buy |
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|
2023
Q1 | $115K | Sell |
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|
2022
Q4 | $126K | Sell |
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|
2022
Q3 | $151K | Sell |
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|
2022
Q2 | $162K | Buy |
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|
2022
Q1 | $150K | Sell |
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|
2021
Q4 | $188K | Buy |
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|
2021
Q3 | $182K | Hold |
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|
2021
Q2 | $166K | Buy |
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|
2021
Q1 | $180K | Buy |
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|
2020
Q4 | $77K | Buy |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $2K | Buy |
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