Shufro Rose & Co’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$51K | – | 318 |
|
|
2024
Q3 | $51K | Hold |
30,000
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $51K | Hold |
30,000
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $47.4K | Hold |
30,000
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $53.7K | Hold |
30,000
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $53.7K | Hold |
30,000
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $54.3K | Hold |
30,000
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $52.5K | Hold |
30,000
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $54.3K | Hold |
30,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $64K | Sell |
30,000
-12,570
| -30% | -$26.8K | 0.01% | 311 |
|
|
2022
Q2 | $97K | Sell |
42,570
-2,000
| -4% | -$4.56K | 0.01% | 294 |
|
|
2022
Q1 | $96K | Buy |
+44,570
| New | +$96K | 0.01% | 312 |
|