Squarepoint’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 | $249K | Buy |
6,540
+118
| +2% | +$4.5K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $276K | Sell |
6,422
-4,043
| -39% | -$174K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $601K | Buy |
+10,465
| New | +$601K | ﹤0.01% | 1845 |
|
|
2023
Q2 | – | Sell |
-6,241
| Closed | -$488K | – | 2754 |
|
|
2023
Q1 | $488K | Buy |
6,241
+1,315
| +27% | +$103K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $459K | Buy |
4,926
+1,618
| +49% | +$151K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $216K | Buy |
+3,308
| New | +$216K | ﹤0.01% | 1765 |
|
|
2022
Q1 | – | Sell |
-3,290
| Closed | -$256K | – | 2715 |
|
|
2021
Q4 | $256K | Buy |
+3,290
| New | +$256K | ﹤0.01% | 1949 |
|
|
2020
Q1 | – | Sell |
-14,385
| Closed | -$295K | – | 2340 |
|
|
2019
Q4 | $295K | Sell |
14,385
-22,758
| -61% | -$467K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $768K | Sell |
37,143
-243
| -0.6% | -$5.02K | 0.01% | 1356 |
|
|
2019
Q2 | $655K | Buy |
37,386
+21,655
| +138% | +$379K | 0.01% | 1488 |
|
|
2019
Q1 | $361K | Buy |
+15,731
| New | +$361K | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$225K | – | 2174 |
|
|
2018
Q2 | $225K | Buy |
+7,100
| New | +$225K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-10,964
| Closed | -$307K | – | 2060 |
|
|
2017
Q4 | $307K | Buy |
+10,964
| New | +$307K | 0.01% | 1478 |
|