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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Sell |
65,231
-350
| -0.5% | -$1K | ﹤0.01% | 4087 |
|
|
2025
Q4 | $169K | Sell |
65,581
-2,043
| -3% | -$5.32K | ﹤0.01% | 4286 |
|
|
2025
Q3 | $176K | Sell |
67,624
-2,064
| -3% | -$5.42K | ﹤0.01% | 4323 |
|
|
2025
Q2 | $185K | Sell |
69,688
-3,767
| -5% | -$9.73K | ﹤0.01% | 4009 |
|
|
2025
Q1 | $187K | Sell |
73,455
-1,105
| -1% | -$2.94K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $166K | Buy |
74,560
+3,008
| +4% | +$7.04K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $152K | Buy |
71,552
+2,500
| +4% | +$4.61K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $117K | Buy |
69,052
+1,800
| +3% | +$2.94K | ﹤0.01% | 4006 |
|
|
2024
Q1 | $106K | Sell |
67,252
-300
| -0.4% | -$486 | ﹤0.01% | 4202 |
|
|
2023
Q4 | $116K | Buy |
67,552
+1,000
| +2% | +$1.71K | ﹤0.01% | 4332 |
|
|
2023
Q3 | $119K | Sell |
66,552
-442
| -0.7% | -$806 | ﹤0.01% | 4374 |
|
|
2023
Q2 | $121K | Buy |
66,994
+1,160
| +2% | +$2.06K | ﹤0.01% | 4283 |
|
|
2023
Q1 | $115K | Sell |
65,834
-3,567
| -5% | -$6.34K | ﹤0.01% | 4322 |
|
|
2022
Q4 | $126K | Sell |
69,401
-1,200
| -2% | -$2.46K | ﹤0.01% | 4260 |
|
|
2022
Q3 | $151K | Sell |
70,601
-100
| -0.1% | -$222 | ﹤0.01% | 4013 |
|
|
2022
Q2 | $162K | Buy |
70,701
+1,200
| +2% | +$2.68K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $150K | Sell |
69,501
-1,200
| -2% | -$2.83K | ﹤0.01% | 4263 |
|
|
2021
Q4 | $188K | Buy |
70,701
+1,800
| +3% | +$5.07K | ﹤0.01% | 4001 |
|
|
2021
Q3 | $182K | Hold |
68,901
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q2 | $166K | Buy |
68,901
+500
| +0.7% | +$1.3K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $180K | Buy |
68,401
+23,500
| +52% | +$53.3K | ﹤0.01% | 3835 |
|
|
2020
Q4 | $77K | Buy |
44,901
+43,401
| +2,893% | +$65K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 5888 |
|
|
2020
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 5821 |
|
|
2020
Q1 | $2K | Buy |
+1,500
| New | +$2.35K | ﹤0.01% | 5715 |
|
Other funds holding RCG
HKAM
MC
PC
SWP
BPFA
BBPWM
CSC