RC
Allianz Asset Management’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,100
| Closed | -$115K | – | 1773 |
|
|
2024
Q3 | $115K | Sell |
15,100
-21,800
| -59% | -$166K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $302K | Hold |
36,900
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q1 | $337K | Hold |
36,900
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $378K | Hold |
36,900
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $373K | Sell |
36,900
-4,100
| -10% | -$41.5K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $462K | Buy |
+41,000
| New | +$462K | ﹤0.01% | 1325 |
|
|
2022
Q3 | – | Sell |
-52,524
| Closed | -$626K | – | 1627 |
|
|
2022
Q2 | $626K | Sell |
52,524
-3,016
| -5% | -$35.9K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $836K | Buy |
+55,540
| New | +$836K | ﹤0.01% | 1623 |
|
|
2020
Q2 | – | Sell |
-79,155
| Closed | -$571K | – | 1997 |
|
|
2020
Q1 | $571K | Sell |
79,155
-1,599
| -2% | -$11.5K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.25M | Buy |
80,754
+4,018
| +5% | +$61.9K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.22M | Buy |
76,736
+23,710
| +45% | +$378K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $790K | Buy |
53,026
+27,943
| +111% | +$416K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $368K | Sell |
25,083
-1,559
| -6% | -$22.9K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $369K | Sell |
26,642
-73,699
| -73% | -$1.02M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $1.67M | Buy |
100,341
+10,602
| +12% | +$177K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.46M | Buy |
89,739
+21,176
| +31% | +$344K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1.04M | Buy |
+68,563
| New | +$1.04M | ﹤0.01% | 1706 |
|