Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
2024
Q4 | – | Sell |
-1,007
| Closed | -$44.9K | – | 1729 |
|
2024
Q3 | $44.9K | Buy |
+1,007
| New | +$44.9K | ﹤0.01% | 826 |
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$74 | – | 1613 |
|
2017
Q2 | $74 | Buy |
3,100
+2,200
| +244% | +$53 | ﹤0.01% | 1033 |
|
2017
Q1 | $16 | Buy |
+900
| New | +$16 | ﹤0.01% | 1390 |
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$50K | – | 2170 |
|
2016
Q3 | $50K | Buy |
4,300
+1,500
| +54% | +$17.4K | ﹤0.01% | 1113 |
|
2016
Q2 | $29K | Buy |
+2,800
| New | +$29K | ﹤0.01% | 1257 |
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$41K | – | 2375 |
|
2015
Q4 | $41K | Buy |
4,100
+2,100
| +105% | +$21K | ﹤0.01% | 1291 |
|
2015
Q3 | $21K | Buy |
2,000
+1,300
| +186% | +$13.7K | ﹤0.01% | 1247 |
|
2015
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1338 |
|