Susquehanna International Group, LLP Renn Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$1.55 - $1.73 $15,510 - $17,312	10,007 New	10,007 $15,000
Q3 2023 Nov 14, 2023	BUY	$1.7 - $1.9 $17,510 - $19,570	10,300 New	10,300 $18,000
Q2 2022 Aug 15, 2022	BUY	$2.05 - $2.39 $23,695 - $27,626	11,559 New	11,559 $26,000
Q4 2021 Feb 14, 2022	SELL	$2.5 - $3.21 $33,752 - $43,338	-13,501 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.11 - $2.69 $28,487 - $36,317	13,501 New	13,501 $36,000
Q1 2020 May 15, 2020	SELL	$1.08 - $1.74 $14,347 - $23,115	-13,285 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.45 - $1.65 $19,263 - $21,920	13,285 New	13,285 $22,000
Q4 2018 Feb 14, 2019	SELL	$1.4 - $1.92 $16,955 - $23,253	-12,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.54 - $1.97 $2,685 - $3,435	1,744 Added 16.82%	12,111 $22,000
Q2 2018 Aug 14, 2018	SELL	$1.35 - $1.72 $4,534 - $5,777	-3,359 Reduced 24.47%	10,367 $16,000
Q1 2018 May 15, 2018	BUY	$1.29 - $1.7 $17,706 - $23,334	13,726 New	13,726 $18,000

Others Institutions Holding RCG

# of Institutions

13

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

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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