AG
RC
AlphaSimPlex Group’s Ready Capital RC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-47,375
| Closed | -$731K | – | 213 |
|
2019
Q4 | $731K | Sell |
47,375
-6,820
| -13% | -$105K | 0.28% | 139 |
|
2019
Q3 | $863K | Sell |
54,195
-10,564
| -16% | -$168K | 0.33% | 132 |
|
2019
Q2 | $965K | Buy |
64,759
+19,758
| +44% | +$294K | 0.3% | 136 |
|
2019
Q1 | $660K | Buy |
+45,001
| New | +$660K | 0.22% | 145 |
|