AllianceBernstein’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Hold |
186,028
| – | – | ﹤0.01% | 2402 |
|
|
2025
Q1 | $947K | Sell |
186,028
-384
| -0.2% | -$1.96K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $1.27M | Sell |
186,412
-1,340
| -0.7% | -$9.14K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $1.43M | Hold |
187,752
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q2 | $1.54M | Sell |
187,752
-169,000
| -47% | -$1.38M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $3.26M | Buy |
356,752
+37,780
| +12% | +$345K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $3.27M | Buy |
318,972
+959
| +0.3% | +$9.83K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $3.22M | Buy |
318,013
+131,220
| +70% | +$1.33M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $2.11M | Buy |
186,793
+104,699
| +128% | +$1.18M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $835K | Sell |
82,094
-14,516
| -15% | -$148K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $1.08M | Buy |
96,610
+21,479
| +29% | +$239K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $762K | Buy |
75,131
+5,153
| +7% | +$52.3K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $834K | Buy |
69,978
+2,202
| +3% | +$26.2K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.02M | Buy |
67,776
+6,587
| +11% | +$99.2K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $956K | Buy |
61,189
+1,154
| +2% | +$18K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $866K | Sell |
60,035
-10,130
| -14% | -$146K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $1.11M | Buy |
70,165
+24,300
| +53% | +$386K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $616K | Sell |
45,865
-3,193
| -7% | -$42.9K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $611K | Sell |
49,058
-15,322
| -24% | -$191K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $721K | Sell |
64,380
-11,640
| -15% | -$130K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $661K | Buy |
76,020
+25,217
| +50% | +$219K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $367K | Buy |
50,803
+24,750
| +95% | +$179K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $402K | Buy |
26,053
+6,053
| +30% | +$93.4K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $318K | Buy |
20,000
+5,900
| +42% | +$93.8K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $210K | Buy |
+14,100
| New | +$210K | ﹤0.01% | 2944 |
|
|
2015
Q4 | – | Sell |
-364,980
| Closed | -$4.89M | – | 2938 |
|
|
2015
Q3 | $4.89M | Buy |
364,980
+7,184
| +2% | +$96.3K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $5.79M | Buy |
357,796
+82,581
| +30% | +$1.34M | ﹤0.01% | 1050 |
|
|
2015
Q1 | $4.91M | Buy |
275,215
+58,885
| +27% | +$1.05M | ﹤0.01% | 1125 |
|
|
2014
Q4 | $3.73M | Buy |
216,330
+91,873
| +74% | +$1.58M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $2.15M | Buy |
124,457
+31,173
| +33% | +$538K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.55M | Buy |
93,284
+93,166
| +78,954% | +$1.55M | ﹤0.01% | 1955 |
|
|
2014
Q1 | $2K | Buy |
118
+90
| +321% | +$1.53K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 3461 |
|
|
2013
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 3479 |
|