Parallax Volatility Advisers’s RCI Hospitality Holdings RICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,356
| Closed | -$380K | – | 1044 |
|
|
2019
Q3 | $380K | Buy |
+18,356
| New | +$380K | ﹤0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-2,077
| Closed | -$48K | – | 2044 |
|
|
2019
Q1 | $48K | Buy |
+2,077
| New | +$48K | ﹤0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-1,386
| Closed | -$39K | – | 2696 |
|
|
2017
Q4 | $39K | Buy |
+1,386
| New | +$39K | ﹤0.01% | 2221 |
|
|
2015
Q2 | – | Sell |
-2,131
| Closed | -$22K | – | 2053 |
|
|
2015
Q1 | $22K | Sell |
2,131
-2,177
| -51% | -$22.5K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $43K | Buy |
+4,308
| New | +$43K | ﹤0.01% | 1231 |
|