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