Simplex Trading’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 | – | Sell |
-1,259
| Closed | -$54K | – | 3791 |
|
|
2025
Q1 | $54K | Sell |
1,259
-4,942
| -80% | -$212K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $356K | Sell |
6,201
-1,770
| -22% | -$102K | ﹤0.01% | 755 |
|
|
2024
Q3 | $355K | Buy |
7,971
+3,995
| +100% | +$178K | ﹤0.01% | 715 |
|
|
2024
Q2 | $173K | Sell |
3,976
-1,369
| -26% | -$59.6K | ﹤0.01% | 959 |
|
|
2024
Q1 | $310K | Sell |
5,345
-4,471
| -46% | -$259K | ﹤0.01% | 805 |
|
|
2023
Q4 | $650K | Buy |
9,816
+8,432
| +609% | +$558K | ﹤0.01% | 558 |
|
|
2023
Q3 | $83K | Sell |
1,384
-1,818
| -57% | -$109K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $243K | Buy |
3,202
+824
| +35% | +$62.5K | ﹤0.01% | 770 |
|
|
2023
Q1 | $185K | Sell |
2,378
-10,615
| -82% | -$826K | ﹤0.01% | 818 |
|
|
2022
Q4 | $1.21M | Buy |
+12,993
| New | +$1.21M | ﹤0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-470
| Closed | -$22K | – | 3995 |
|
|
2022
Q2 | $22K | Sell |
470
-5,104
| -92% | -$239K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $342K | Buy |
5,574
+1,431
| +35% | +$87.8K | ﹤0.01% | 884 |
|
|
2021
Q4 | $322K | Buy |
+4,143
| New | +$322K | ﹤0.01% | 951 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3613 |
|
|
2021
Q2 | – | Sell |
-12,650
| Closed | -$804K | – | 3740 |
|
|
2021
Q1 | $804K | Buy |
12,650
+4,654
| +58% | +$296K | ﹤0.01% | 494 |
|
|
2020
Q4 | $315K | Buy |
+7,996
| New | +$315K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-4,496
| Closed | -$62K | – | 3011 |
|
|
2020
Q2 | $62K | Buy |
4,496
+396
| +10% | +$5.46K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $40K | Buy |
+4,100
| New | +$40K | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-8,982
| Closed | -$185K | – | 2808 |
|
|
2019
Q3 | $185K | Buy |
+8,982
| New | +$185K | ﹤0.01% | 662 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | – | – | 2744 |
|
|
2018
Q3 | $0 | Sell |
21
-514
| -96% | – | ﹤0.01% | 2807 |
|
|
2018
Q2 | $16K | Buy |
+535
| New | +$16K | ﹤0.01% | 1580 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2017
Q2 | – | Sell |
-6,666
| Closed | -$115K | – | 2619 |
|
|
2017
Q1 | $115K | Sell |
6,666
-5,387
| -45% | -$92.9K | 0.01% | 872 |
|
|
2016
Q4 | $206K | Buy |
+12,053
| New | +$206K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-384
| Closed | -$3K | – | 2500 |
|
|
2016
Q2 | $3K | Sell |
384
-1,455
| -79% | -$11.4K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $16K | Buy |
1,839
+1,634
| +797% | +$14.2K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $2K | Sell |
205
-776
| -79% | -$7.57K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $10K | Buy |
981
+605
| +161% | +$6.17K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $4K | Buy |
+376
| New | +$4K | ﹤0.01% | 1539 |
|
|
2015
Q1 | – | Sell |
-1,328
| Closed | -$13K | – | 2314 |
|
|
2014
Q4 | $13K | Buy |
+1,328
| New | +$13K | ﹤0.01% | 984 |
|