American International Group’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,334
| Closed | -$788K | – | 2105 |
|
|
2024
Q1 | $788K | Sell |
86,334
-770
| -0.9% | -$7.03K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $893K | Sell |
87,104
-708
| -0.8% | -$7.26K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $888K | Buy |
87,812
+1,694
| +2% | +$17.1K | 0.01% | 1297 |
|
|
2023
Q2 | $971K | Buy |
86,118
+45,350
| +111% | +$512K | 0.01% | 1266 |
|
|
2023
Q1 | $415K | Sell |
40,768
-19
| -0% | -$193 | ﹤0.01% | 1704 |
|
|
2022
Q4 | $454K | Sell |
40,787
-1,815
| -4% | -$20.2K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $432K | Buy |
42,602
+2,969
| +7% | +$30.1K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $472K | Buy |
39,633
+1,090
| +3% | +$13K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $580K | Buy |
38,543
+2,264
| +6% | +$34.1K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $567K | Buy |
36,279
+41
| +0.1% | +$641 | ﹤0.01% | 1731 |
|
|
2021
Q3 | $523K | Sell |
36,238
-1,315
| -4% | -$19K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $596 | Sell |
37,553
-1,929
| -5% | -$31 | ﹤0.01% | 1811 |
|
|
2021
Q1 | $530 | Buy |
39,482
+11,394
| +41% | +$153 | ﹤0.01% | 1804 |
|
|
2020
Q4 | $350 | Sell |
28,088
-734
| -3% | -$9 | ﹤0.01% | 1957 |
|
|
2020
Q3 | $323K | Buy |
28,822
+2,828
| +11% | +$31.7K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $226K | Buy |
25,994
+987
| +4% | +$8.58K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $181K | Buy |
25,007
+1,787
| +8% | +$12.9K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $358K | Buy |
23,220
+3,523
| +18% | +$54.3K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $314K | Sell |
19,697
-137
| -0.7% | -$2.18K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $296K | Buy |
19,834
+8,568
| +76% | +$128K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $165K | Sell |
11,266
-365
| -3% | -$5.35K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $161K | Buy |
+11,631
| New | +$161K | ﹤0.01% | 2309 |
|
|
2018
Q3 | – | Sell |
-11,510
| Closed | -$187K | – | 3174 |
|
|
2018
Q2 | $187K | Buy |
11,510
+269
| +2% | +$4.37K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $170K | Sell |
11,241
-604
| -5% | -$9.13K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $179K | Buy |
11,845
+497
| +4% | +$7.51K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $178K | Buy |
11,348
+848
| +8% | +$13.3K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $156K | Buy |
+10,500
| New | +$156K | ﹤0.01% | 2429 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4132 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4955 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4926 |
|
|
2014
Q2 | – | Sell |
-3,842
| Closed | -$64K | – | 4971 |
|
|
2014
Q1 | $64K | Buy |
3,842
+92
| +2% | +$1.53K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $60.1K | Sell |
3,750
-37
| -1% | -$593 | ﹤0.01% | 3684 |
|
|
2013
Q3 | $65.7K | Sell |
3,787
-104
| -3% | -$1.8K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $70.7K | Buy |
+3,891
| New | +$70.7K | ﹤0.01% | 3380 |
|