PDT Partners’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,174
| Closed | -$625K | – | 1123 |
|
|
2022
Q1 | $625K | Buy |
10,174
+1,974
| +24% | +$121K | 0.05% | 517 |
|
|
2021
Q4 | $639K | Sell |
8,200
-2,300
| -22% | -$179K | 0.05% | 470 |
|
|
2021
Q3 | $719K | Sell |
10,500
-135
| -1% | -$9.24K | 0.05% | 405 |
|
|
2021
Q2 | $704K | Buy |
+10,635
| New | +$704K | 0.05% | 443 |
|