RCG
UBS Group’s RENN Fund RCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59K | Sell |
1,350
-1,368
| -50% | -$3.64K | ﹤0.01% | 8011 |
|
|
2025
Q1 | $6.93K | Buy |
+2,718
| New | +$6.93K | ﹤0.01% | 7556 |
|
|
2024
Q3 | – | Sell |
-47
| Closed | -$80 | – | 8683 |
|
|
2024
Q2 | $80 | Sell |
47
-23
| -33% | -$39 | ﹤0.01% | 8025 |
|
|
2024
Q1 | $111 | Sell |
70
-1,330
| -95% | -$2.11K | ﹤0.01% | 7653 |
|
|
2023
Q4 | $2.39K | Buy |
1,400
+1,390
| +13,900% | +$2.38K | ﹤0.01% | 6901 |
|
|
2023
Q3 | $18 | Buy |
+10
| New | +$18 | ﹤0.01% | 7990 |
|
|
2023
Q2 | – | Sell |
-369
| Closed | -$646 | – | 8295 |
|
|
2023
Q1 | $646 | Sell |
369
-6,539
| -95% | -$11.4K | ﹤0.01% | 7840 |
|
|
2022
Q4 | $12.5K | Sell |
6,908
-604
| -8% | -$1.09K | ﹤0.01% | 7073 |
|
|
2022
Q3 | $16K | Buy |
+7,512
| New | +$16K | ﹤0.01% | 6605 |
|
|
2022
Q2 | – | Sell |
-946
| Closed | -$2K | – | 9636 |
|
|
2022
Q1 | $2K | Buy |
+946
| New | +$2K | ﹤0.01% | 8602 |
|
|
2021
Q4 | – | Sell |
-4,963
| Closed | -$13K | – | 9344 |
|
|
2021
Q3 | $13K | Buy |
+4,963
| New | +$13K | ﹤0.01% | 6540 |
|
|
2021
Q2 | – | Sell |
-252
| Closed | -$1K | – | 8529 |
|
|
2021
Q1 | $1K | Buy |
+252
| New | +$1K | ﹤0.01% | 7746 |
|
|
2020
Q4 | – | Sell |
-6,333
| Closed | -$8K | – | 7572 |
|
|
2020
Q3 | $8K | Sell |
6,333
-4,305
| -40% | -$5.44K | ﹤0.01% | 6155 |
|
|
2020
Q2 | $14K | Buy |
10,638
+8,077
| +315% | +$10.6K | ﹤0.01% | 5945 |
|
|
2020
Q1 | $3K | Sell |
2,561
-1,569
| -38% | -$1.84K | ﹤0.01% | 6583 |
|
|
2019
Q4 | $7K | Sell |
4,130
-3,009
| -42% | -$5.1K | ﹤0.01% | 6380 |
|
|
2019
Q3 | $11K | Buy |
7,139
+7,079
| +11,798% | +$10.9K | ﹤0.01% | 6143 |
|
|
2019
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 7107 |
|
|
2019
Q1 | – | Sell |
-116
| Closed | – | – | 7060 |
|
|
2018
Q4 | $0 | Sell |
116
-3,049
| -96% | – | ﹤0.01% | 7188 |
|
|
2018
Q3 | $6K | Sell |
3,165
-3,299
| -51% | -$6.25K | ﹤0.01% | 6486 |
|
|
2018
Q2 | $10K | Buy |
6,464
+1,424
| +28% | +$2.2K | ﹤0.01% | 6217 |
|
|
2018
Q1 | $7K | Buy |
+5,040
| New | +$7K | ﹤0.01% | 6193 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | – | – | 6815 |
|
|
2017
Q1 | $0 | Sell |
29
-3,469
| -99% | – | ﹤0.01% | 6790 |
|
|
2016
Q4 | $4K | Buy |
+3,498
| New | +$4K | ﹤0.01% | 6347 |
|
|
2016
Q3 | – | Sell |
-1,003
| Closed | -$1K | – | 6811 |
|
|
2016
Q2 | $1K | Sell |
1,003
-1,508
| -60% | -$1.5K | ﹤0.01% | 6639 |
|
|
2016
Q1 | $3K | Sell |
2,511
-473
| -16% | -$565 | ﹤0.01% | 6328 |
|
|
2015
Q4 | $3K | Sell |
2,984
-7,644
| -72% | -$7.69K | ﹤0.01% | 6489 |
|
|
2015
Q3 | $11K | Buy |
10,628
+7,962
| +299% | +$8.24K | ﹤0.01% | 5871 |
|
|
2015
Q2 | $3K | Buy |
+2,666
| New | +$3K | ﹤0.01% | 6451 |
|
|
2015
Q1 | – | Sell |
-2,495
| Closed | -$3K | – | 6763 |
|
|
2014
Q4 | $3K | Buy |
+2,495
| New | +$3K | ﹤0.01% | 6512 |
|