Two Sigma Advisers’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,100
| Closed | -$614K | – | 2488 |
|
|
2024
Q2 | $614K | Sell |
14,100
-7,200
| -34% | -$314K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $1.24M | Buy |
21,300
+1,900
| +10% | +$110K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $1.29M | Sell |
19,400
-2,000
| -9% | -$133K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $1.3M | Sell |
21,400
-400
| -2% | -$24.3K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $1.66M | Sell |
21,800
-500
| -2% | -$38K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.74M | Buy |
22,300
+3,600
| +19% | +$281K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $1.74M | Sell |
18,700
-3,800
| -17% | -$354K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.47M | Buy |
22,500
+1,300
| +6% | +$84.9K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.03M | Buy |
21,200
+15,700
| +285% | +$759K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $338K | Buy |
5,500
+1,200
| +28% | +$73.7K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $335K | Sell |
4,300
-1,700
| -28% | -$132K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $411K | Buy |
+6,000
| New | +$411K | ﹤0.01% | 2003 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$277K | – | 2600 |
|
|
2020
Q2 | $277K | Sell |
20,000
-800
| -4% | -$11.1K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $207K | Buy |
20,800
+1,400
| +7% | +$13.9K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $398K | Buy |
19,400
+1,000
| +5% | +$20.5K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $381K | Buy |
+18,400
| New | +$381K | ﹤0.01% | 1824 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$93K | – | 2168 |
|
|
2016
Q1 | $93K | Hold |
10,500
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $105K | Sell |
10,500
-3,300
| -24% | -$33K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $144K | Sell |
13,800
-3,800
| -22% | -$39.7K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $209K | Buy |
17,600
+1,100
| +7% | +$13.1K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $172K | Buy |
+16,500
| New | +$172K | ﹤0.01% | 1745 |
|