Acadian Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-690
| Closed | -$8K | – | 2329 |
|
|
2020
Q3 | $8K | Buy |
+690
| New | +$8K | ﹤0.01% | 2122 |
|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$102K | – | 2314 |
|
|
2020
Q1 | $102K | Hold |
14,100
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $217K | Hold |
14,100
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $224K | Sell |
14,100
-20,634
| -59% | -$328K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $517K | Sell |
34,734
-47,804
| -58% | -$712K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $1.21M | Sell |
82,538
-47,333
| -36% | -$694K | 0.01% | 825 |
|
|
2018
Q4 | $1.8M | Buy |
+129,871
| New | +$1.8M | 0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-51,887
| Closed | -$844K | – | 1764 |
|
|
2018
Q2 | $844K | Buy |
+51,887
| New | +$844K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-10,680
| Closed | -$159K | – | 1512 |
|
|
2017
Q2 | $159K | Buy |
+10,680
| New | +$159K | ﹤0.01% | 976 |
|