Two Sigma Investments’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 | $205K | Sell |
5,377
-1,647
| -23% | -$62.8K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $302K | Sell |
7,024
-5,337
| -43% | -$229K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $710K | Buy |
12,361
+2,307
| +23% | +$133K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $448K | Sell |
10,054
-1,172
| -10% | -$52.2K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $489K | Sell |
11,226
-19,088
| -63% | -$831K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $1.76M | Buy |
30,314
+9,327
| +44% | +$541K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.39M | Sell |
20,987
-2,254
| -10% | -$149K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.41M | Sell |
23,241
-4,968
| -18% | -$301K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $2.14M | Sell |
28,209
-5,147
| -15% | -$391K | 0.01% | 1323 |
|
|
2023
Q1 | $2.61M | Buy |
33,356
+24,499
| +277% | +$1.92M | 0.01% | 1167 |
|
|
2022
Q4 | $825K | Buy |
8,857
+1,057
| +14% | +$98.5K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $510K | Sell |
7,800
-35,738
| -82% | -$2.34M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $2.11M | Buy |
43,538
+33,638
| +340% | +$1.63M | 0.01% | 1133 |
|
|
2022
Q1 | $608K | Buy |
+9,900
| New | +$608K | ﹤0.01% | 1887 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$925K | – | 3034 |
|
|
2021
Q3 | $925K | Buy |
13,500
+4,500
| +50% | +$308K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $596K | Buy |
+9,000
| New | +$596K | ﹤0.01% | 1905 |
|
|
2020
Q1 | – | Sell |
-13,118
| Closed | -$269K | – | 2331 |
|
|
2019
Q4 | $269K | Sell |
13,118
-5,237
| -29% | -$107K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $380K | Buy |
+18,355
| New | +$380K | ﹤0.01% | 1553 |
|
|
2019
Q2 | – | Sell |
-13,486
| Closed | -$310K | – | 2367 |
|
|
2019
Q1 | $310K | Sell |
13,486
-6,954
| -34% | -$160K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $456K | Buy |
+20,440
| New | +$456K | ﹤0.01% | 1608 |
|
|
2017
Q3 | – | Sell |
-25,692
| Closed | -$612K | – | 2198 |
|
|
2017
Q2 | $612K | Buy |
+25,692
| New | +$612K | ﹤0.01% | 1533 |
|
|
2015
Q3 | – | Sell |
-27,169
| Closed | -$323K | – | 2009 |
|
|
2015
Q2 | $323K | Sell |
27,169
-4,068
| -13% | -$48.4K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $325K | Sell |
31,237
-11,804
| -27% | -$123K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $431K | Buy |
+43,041
| New | +$431K | ﹤0.01% | 1793 |
|
|
2014
Q3 | – | Sell |
-28,510
| Closed | -$291K | – | 2003 |
|
|
2014
Q2 | $291K | Buy |
28,510
+18,372
| +181% | +$188K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $114K | Sell |
10,138
-13,841
| -58% | -$156K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $277K | Buy |
+23,979
| New | +$277K | ﹤0.01% | 1910 |
|