Trexquant Investment’s RCI Hospitality Holdings RICK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,940
| Closed | -$799K | – | 1805 |
|
2024
Q3 | $799K | Buy |
+17,940
| New | +$799K | 0.01% | 1115 |
|
2022
Q3 | – | Sell |
-12,085
| Closed | -$584K | – | 1769 |
|
2022
Q2 | $584K | Buy |
+12,085
| New | +$584K | 0.03% | 736 |
|
2019
Q1 | – | Sell |
-19,696
| Closed | -$440K | – | 1262 |
|
2018
Q4 | $440K | Buy |
+19,696
| New | +$440K | 0.03% | 652 |
|