Two Sigma Securities’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,121
| Closed | -$7.74K | – | 2041 |
|
|
2024
Q1 | $7.74K | Buy |
+10,121
| New | +$7.74K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Sell |
-20,398
| Closed | -$19.8K | – | 1957 |
|
|
2023
Q3 | $19.8K | Buy |
20,398
+2,033
| +11% | +$1.97K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $21.9K | Buy |
18,365
+5,698
| +45% | +$6.78K | ﹤0.01% | 979 |
|
|
2023
Q1 | $13.2K | Sell |
12,667
-2,484
| -16% | -$2.58K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $14.2K | Buy |
+15,151
| New | +$14.2K | ﹤0.01% | 1103 |
|
|
2022
Q3 | – | Sell |
-15,776
| Closed | -$32K | – | 1806 |
|
|
2022
Q2 | $32K | Sell |
15,776
-18,237
| -54% | -$37K | ﹤0.01% | 937 |
|
|
2022
Q1 | $69K | Buy |
+34,013
| New | +$69K | ﹤0.01% | 844 |
|
|
2021
Q4 | – | Sell |
-33,915
| Closed | -$118K | – | 1342 |
|
|
2021
Q3 | $118K | Buy |
+33,915
| New | +$118K | ﹤0.01% | 613 |
|