RENN Fund, Inc. - COM (RCG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.19M
Holdings value Q3 2024
$2.51M
Value change Q3 2024
+$157K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 1.19M $2.51M +$157K $2.12 12
2024 Q2 1.12M $1.91M -$36.9K $1.70 15
2024 Q1 1.14M $1.81M -$28.9K $1.58 14
2023 Q4 1.16M $1.99M -$7.74K $1.71 12
2023 Q3 1.17M $2.09M +$43.3K $1.79 13
2023 Q2 1.14M $2.07M +$52.7K $1.81 11
2023 Q1 1.11M $1.95M +$102K $1.75 11
2022 Q4 1.05M $1.91M +$17.5K $1.81 10
2022 Q3 1.03M $2.21M -$46.3K $2.14 10
2022 Q2 1.05M $2.4M +$191K $2.29 11
2022 Q1 966K $2.09M +$531K $2.16 10
2021 Q4 713K $1.89M +$126K $2.65 10
2021 Q3 598K $1.58M +$184K $2.63 10
2021 Q2 529K $1.28M +$197K $2.41 8
2021 Q1 448K $1.18M +$277K $2.63 9
2020 Q4 362K $620K +$222K $1.71 9
2020 Q3 235K $310K -$37K $1.31 9
2020 Q2 265K $337K -$251K $1.28 10
2020 Q1 497K $537K +$68.8K $1.09 10
2019 Q4 427K $700K -$440 $1.64 10
2019 Q3 428K $684K +$18.7K $1.60 8
2019 Q2 416K $648K -$44.2K $1.57 7
2019 Q1 442K $754K -$64.8K $1.71 9
2018 Q4 507K $756K -$198K $1.49 10
2018 Q3 636K $1.15M +$149K $1.81 12
2018 Q2 551K $843K +$205K $1.53 11
2018 Q1 521K $655K +$50.1K $1.31 14
2017 Q4 469K $655K +$132K $1.50 12
2017 Q3 380K $492K +$31.9K $1.39 8
2017 Q2 357K $432K -$57K $1.29 6
2017 Q1 401K $489K +$148K $1.30 6
2016 Q4 263K $321K +$10.3K $1.22 6
2016 Q3 254K $331K +$37.9K $1.31 5
2016 Q2 224K $246K -$72.8K $1.10 5
2016 Q1 296K $300K -$65.7K $1.01 8
2015 Q4 360K $324K -$10.2K $0.90 8
2015 Q3 374K $391K -$22.8K $1.05 9
2015 Q2 377K $466K -$20.7K $1.24 9
2015 Q1 411K $472K -$5.28K $1.14 10
2014 Q4 418K $542K +$40.8K $1.30 12
2014 Q3 381K $571K +$55.5K $1.50 9
2014 Q2 349K $512K +$36.4K $1.47 8
2014 Q1 322K $544K -$82.1K $1.68 8