Moors & Cabot, Inc. Renn Fund, Inc. Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Renn Fund, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 241,105 shares of RCG stock, worth $388,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,105

Previous 226,505 6.45%

Holding current value

$388,179

Previous $387,000 1.81%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.55 - $1.73 $22,630 - $25,258	14,600 Added 6.45%	241,105 $380,000
Q4 2023 Feb 14, 2024	SELL	$1.57 - $1.83 $3,140 - $3,660	-2,000 Reduced 0.88%	226,505 $387,000
Q3 2023 Nov 07, 2023	SELL	$1.7 - $1.9 $8,500 - $9,500	-5,000 Reduced 2.14%	228,505 $409,000
Q2 2023 Aug 09, 2023	SELL	$1.7 - $1.85 $1,020 - $1,110	-600 Reduced 0.26%	233,505 $422,000
Q1 2023 May 04, 2023	BUY	$1.7 - $1.87 $43,010 - $47,311	25,300 Added 12.12%	234,105 $409,000

Q4 2022 Feb 09, 2023	BUY	$1.8 - $2.19 $62,136 - $75,598	34,520 Added 19.81%	208,805 $377,000
Q4 2022 Feb 06, 2023	SELL	$1.8 - $2.19 $54,721 - $66,578	-30,401 Reduced 14.85%	174,285 $315,000
Q3 2022 Nov 07, 2022	BUY	$2.02 - $2.38 $10,667 - $12,568	5,281 Added 2.65%	204,686 $438,000
Q2 2022 Aug 08, 2022	BUY	$2.05 - $2.39 $1,434 - $1,673	700 Added 0.35%	199,405 $457,000
Q1 2022 May 13, 2022	BUY	$2.12 - $2.62 $69,790 - $86,250	32,920 Added 19.86%	198,705 $429,000
Q4 2021 Feb 14, 2022	BUY	$2.5 - $3.21 $18,450 - $23,689	7,380 Added 4.66%	165,785 $440,000
Q3 2021 Dec 08, 2021	BUY	$2.11 - $2.69 $334,234 - $426,109	158,405 New	158,405 $419,000
Q3 2021 Nov 05, 2021	SELL	$2.11 - $2.69 $289,924 - $369,619	-137,405 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$2.42 - $2.74 $78,650 - $89,050	32,500 Added 30.98%	137,405 $333,000
Q1 2021 May 12, 2021	BUY	$1.73 - $2.75 $95,150 - $151,250	55,000 Added 110.21%	104,905 $278,000
Q4 2020 Feb 11, 2021	BUY	$1.31 - $1.71 $9,170 - $11,970	7,000 Added 16.32%	49,905 $86,000
Q1 2020 May 12, 2020	BUY	$1.08 - $1.74 $46,337 - $74,654	42,905 New	42,905 $45,000

Others Institutions Holding RCG

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About RENN Fund, Inc.

Ticker RCG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...

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