Ubs Group Ag Renn Fund, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Renn Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,718 shares of RCG stock, worth $6,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,718

Holding current value

$6,958

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.29 - $2.87 $6,224 - $7,800	2,718 New	2,718 $6,000
Q2 2024 Aug 13, 2024	SELL	$1.57 - $1.74 $36 - $40	-23 Reduced 32.86%	47 $0
Q1 2024 May 13, 2024	SELL	$1.55 - $1.73 $2,061 - $2,300	-1,330 Reduced 95.0%	70 $0
Q4 2023 Feb 09, 2024	BUY	$1.57 - $1.83 $2,182 - $2,543	1,390 Added 13900.0%	1,400 $2,000
Q3 2023 Nov 09, 2023	BUY	$1.7 - $1.9 $17 - $19	10 New	10 $0
Q1 2023 May 12, 2023	SELL	$1.7 - $1.87 $11,116 - $12,227	-6,539 Reduced 94.66%	369 $0
Q4 2022 Feb 08, 2023	SELL	$1.8 - $2.2 $1,087 - $1,328	-604 Reduced 8.04%	6,908 $12,000
Q3 2022 Nov 10, 2022	BUY	$2.02 - $2.38 $15,174 - $17,878	7,512 New	7,512 $16,000
Q2 2022 Aug 10, 2022	SELL	$2.05 - $2.39 $1,939 - $2,260	-946 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.12 - $2.62 $2,005 - $2,478	946 New	946 $2,000
Q4 2021 Feb 14, 2022	SELL	$2.5 - $3.21 $12,407 - $15,931	-4,963 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.11 - $2.69 $10,471 - $13,350	4,963 New	4,963 $13,000
Q2 2021 Aug 13, 2021	SELL	$2.42 - $2.74 $609 - $690	-252 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$1.73 - $2.75 $435 - $693	252 New	252 $1,000
Q4 2020 Feb 11, 2021	SELL	$1.31 - $1.71 $8,296 - $10,829	-6,333 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1.25 - $1.44 $5,381 - $6,199	-4,305 Reduced 40.47%	6,333 $8,000
Q2 2020 Jul 31, 2020	BUY	$1.0 - $1.36 $8,077 - $10,984	8,077 Added 315.38%	10,638 $14,000
Q1 2020 May 01, 2020	SELL	$1.08 - $1.74 $1,694 - $2,730	-1,569 Reduced 37.99%	2,561 $3,000
Q4 2019 Feb 14, 2020	SELL	$1.45 - $1.65 $4,363 - $4,964	-3,009 Reduced 42.15%	4,130 $7,000
Q3 2019 Nov 14, 2019	BUY	$1.52 - $1.66 $10,760 - $11,751	7,079 Added 11798.33%	7,139 $11,000
Q2 2019 Aug 14, 2019	BUY	$1.44 - $1.72 $86 - $103	60 New	60 $0
Q1 2019 May 14, 2019	SELL	$1.46 - $1.9 $169 - $220	-116 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1.4 - $1.92 $4,268 - $5,854	-3,049 Reduced 96.33%	116 $0
Q3 2018 Nov 14, 2018	SELL	$1.54 - $1.97 $5,080 - $6,499	-3,299 Reduced 51.04%	3,165 $6,000
Q2 2018 Aug 14, 2018	BUY	$1.35 - $1.72 $1,922 - $2,449	1,424 Added 28.25%	6,464 $10,000
Q1 2018 May 15, 2018	BUY	$1.29 - $1.7 $6,501 - $8,568	5,040 New	5,040 $7,000
Q2 2017 Aug 14, 2017	SELL	N/A	-29 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	29	29 $0

Others Institutions Holding RCG

# of Institutions

Shares Held

1.19M

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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