Allspring Global Investments’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,411
| Closed | -$151K | – | 2565 |
|
2024
Q2 | $151K | Buy |
+18,411
| New | +$151K | ﹤0.01% | 1769 |
|
2023
Q4 | – | Sell |
-7,645
| Closed | -$77.3K | – | 2631 |
|
2023
Q3 | $77.3K | Buy |
7,645
+4,039
| +112% | +$40.8K | ﹤0.01% | 2098 |
|
2023
Q2 | $40.7K | Sell |
3,606
-6,075
| -63% | -$68.5K | ﹤0.01% | 2328 |
|
2023
Q1 | $98.5K | Buy |
9,681
+4,818
| +99% | +$49K | ﹤0.01% | 2047 |
|
2022
Q4 | $54.2K | Sell |
4,863
-107
| -2% | -$1.19K | ﹤0.01% | 2301 |
|
2022
Q3 | $50K | Sell |
4,970
-37,424
| -88% | -$376K | ﹤0.01% | 2352 |
|
2022
Q2 | $505K | Sell |
42,394
-37,720
| -47% | -$449K | ﹤0.01% | 1577 |
|
2022
Q1 | $1.21M | Buy |
80,114
+1,202
| +2% | +$18.1K | ﹤0.01% | 1776 |
|
2021
Q4 | $1.23M | Buy |
+78,912
| New | +$1.23M | ﹤0.01% | 1812 |
|