A detailed history of Morgan Stanley transactions in Renn Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 11,000 shares of RCG stock, worth $27,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$27,060
Previous $18,000 27.78%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 16, 2024

SELL
$1.55 - $1.73 $9,300 - $10,380
-6,000 Reduced 35.29%
11,000 $17,000
Q1 2024

May 15, 2024

SELL
$1.55 - $1.73 $9,300 - $10,380
-6,000 Reduced 35.29%
11,000 $17,000
Q4 2023

Aug 16, 2024

BUY
$1.57 - $1.83 $9,420 - $10,980
6,000 Added 54.55%
17,000 $29,000
Q2 2023

Aug 14, 2023

BUY
$1.7 - $1.85 $10,200 - $11,100
6,000 Added 54.55%
17,000 $30,000
Q3 2022

Nov 14, 2022

SELL
$2.02 - $2.38 $57,097 - $67,273
-28,266 Reduced 71.99%
11,000 $24,000
Q1 2022

May 13, 2022

BUY
$2.12 - $2.62 $17,347 - $21,439
8,183 Added 26.33%
39,266 $85,000
Q3 2021

Nov 15, 2021

BUY
$2.11 - $2.69 $65,585 - $83,613
31,083 New
31,083 $82,000

Others Institutions Holding RCG

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...
More about RCG
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