Renaissance Technologies’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
29,800
-9,500
| -24% | -$362K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $1.69M | Sell |
39,300
-6,600
| -14% | -$283K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $2.64M | Buy |
45,900
+922
| +2% | +$53K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $2M | Buy |
+44,978
| New | +$2M | ﹤0.01% | 2022 |
|
|
2023
Q4 | – | Sell |
-33,281
| Closed | -$2.02M | – | 4061 |
|
|
2023
Q3 | $2.02M | Buy |
33,281
+1,681
| +5% | +$102K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $2.4M | Sell |
31,600
-22,400
| -41% | -$1.7M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $4.22M | Buy |
54,000
+18,600
| +53% | +$1.45M | 0.01% | 1572 |
|
|
2022
Q4 | $3.3M | Buy |
35,400
+9,400
| +36% | +$876K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $1.7M | Sell |
26,000
-42,500
| -62% | -$2.78M | ﹤0.01% | 2124 |
|
|
2022
Q2 | $3.31M | Buy |
68,500
+54,500
| +389% | +$2.64M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $860K | Sell |
14,000
-32,685
| -70% | -$2.01M | ﹤0.01% | 2825 |
|
|
2021
Q4 | $3.64M | Buy |
46,685
+5,185
| +12% | +$404K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $2.84M | Buy |
+41,500
| New | +$2.84M | ﹤0.01% | 1827 |
|
|
2020
Q3 | – | Sell |
-36,300
| Closed | -$503K | – | 3635 |
|
|
2020
Q2 | $503K | Sell |
36,300
-218,450
| -86% | -$3.03M | ﹤0.01% | 2873 |
|
|
2020
Q1 | $2.54M | Buy |
254,750
+27,050
| +12% | +$270K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $4.67M | Sell |
227,700
-42,900
| -16% | -$879K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $5.6M | Sell |
270,600
-111,600
| -29% | -$2.31M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $6.69M | Sell |
382,200
-245,400
| -39% | -$4.3M | 0.01% | 1652 |
|
|
2019
Q1 | $14.4M | Sell |
627,600
-76,100
| -11% | -$1.75M | 0.01% | 1158 |
|
|
2018
Q4 | $15.7M | Buy |
703,700
+38,600
| +6% | +$862K | 0.02% | 1034 |
|
|
2018
Q3 | $19.7M | Sell |
665,100
-14,096
| -2% | -$417K | 0.02% | 946 |
|
|
2018
Q2 | $21.5M | Buy |
679,196
+22,486
| +3% | +$712K | 0.02% | 880 |
|
|
2018
Q1 | $18.6M | Buy |
656,710
+5,610
| +0.9% | +$159K | 0.02% | 976 |
|
|
2017
Q4 | $18.2M | Buy |
651,100
+17,300
| +3% | +$484K | 0.02% | 998 |
|
|
2017
Q3 | $15.7M | Buy |
633,800
+17,100
| +3% | +$423K | 0.02% | 1043 |
|
|
2017
Q2 | $14.7M | Buy |
616,700
+24,700
| +4% | +$589K | 0.02% | 1027 |
|
|
2017
Q1 | $10.3M | Buy |
592,000
+7,200
| +1% | +$125K | 0.01% | 1232 |
|
|
2016
Q4 | $10M | Buy |
584,800
+247,600
| +73% | +$4.23M | 0.02% | 1226 |
|
|
2016
Q3 | $3.89M | Buy |
337,200
+143,900
| +74% | +$1.66M | 0.01% | 1764 |
|
|
2016
Q2 | $1.97M | Buy |
193,300
+3,500
| +2% | +$35.7K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $1.68M | Sell |
189,800
-12,100
| -6% | -$107K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $2.02M | Buy |
201,900
+58,100
| +40% | +$580K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $1.5M | Buy |
143,800
+8,100
| +6% | +$84.4K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1.62M | Sell |
135,700
-300
| -0.2% | -$3.57K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $1.42M | Buy |
136,000
+13,454
| +11% | +$140K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $1.23M | Buy |
122,546
+96,546
| +371% | +$967K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $287K | Sell |
26,000
-18,200
| -41% | -$201K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $451K | Sell |
44,200
-21,600
| -33% | -$220K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $742K | Sell |
65,800
-86,900
| -57% | -$980K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $1.77M | Buy |
152,700
+10,200
| +7% | +$118K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $1.68M | Buy |
142,500
+23,900
| +20% | +$282K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $1.02M | Buy |
+118,600
| New | +$1.02M | ﹤0.01% | 1933 |
|