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