RAND CAPITAL CORP - COM NEW (RAND)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
76.2K
Holdings value Q3 2024
$1.31M
Value change Q3 2024
-$1.76K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 76.2K $1.31M -$1.76K $18.69 4
2024 Q2 76.3K $1.16M -$1.28K $15.22 5
2024 Q1 76.4K $1.16M -$121K $13.97 7
2023 Q4 85.1K $1.11M +$283K $12.99 7
2023 Q3 63.2K $833K -$279K $13.17 6
2023 Q2 84.6K $1.1M -$23.7K $13.01 6
2023 Q1 86.5K $1.16M +$240K $13.42 7
2022 Q4 68.6K $913K -$270K $13.32 7
2022 Q3 87K $1.28M +$8.58K $14.66 7
2022 Q2 67.7K $990K +$40.6K $14.72 6
2022 Q1 65K $984K +$718K $15.00 6
2021 Q4 36.2K $699K -$19.2K $17.00 5
2021 Q3 18.7K $301K -$24K $16.01 3
2021 Q2 20.1K $338K +$2K $16.98 5
2021 Q1 20K $360K +$5.15K $18.00 4
2020 Q4 19.8K $348K -$511K $17.61 5
2020 Q3 64.8K $720K +$16.2K $11.09 7
2020 Q2 63.4K $695K +$695K $10.97 5