Arrowstreet Capital’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,445
| Closed | -$319K | – | 1443 |
|
|
2022
Q3 | $319K | Sell |
31,445
-243,765
| -89% | -$2.47M | ﹤0.01% | 1155 |
|
|
2022
Q2 | $3.28M | Buy |
+275,210
| New | +$3.28M | ﹤0.01% | 674 |
|
|
2022
Q1 | – | Sell |
-831,114
| Closed | -$13M | – | 1477 |
|
|
2021
Q4 | $13M | Buy |
831,114
+77,716
| +10% | +$1.21M | 0.02% | 583 |
|
|
2021
Q3 | $10.9M | Sell |
753,398
-461,304
| -38% | -$6.66M | 0.01% | 718 |
|
|
2021
Q2 | $19.3M | Buy |
1,214,702
+780,512
| +180% | +$12.4M | 0.02% | 621 |
|
|
2021
Q1 | $5.83M | Buy |
434,190
+158,300
| +57% | +$2.12M | 0.01% | 1112 |
|
|
2020
Q4 | $3.44M | Buy |
275,890
+160,260
| +139% | +$2M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $1.3M | Buy |
+115,630
| New | +$1.3M | ﹤0.01% | 1739 |
|
|
2019
Q2 | – | Sell |
-24,283
| Closed | -$356K | – | 1652 |
|
|
2019
Q1 | $356K | Buy |
+24,283
| New | +$356K | ﹤0.01% | 1555 |
|
|
2018
Q1 | – | Sell |
-39,528
| Closed | -$599K | – | 1298 |
|
|
2017
Q4 | $599K | Sell |
39,528
-9,600
| -20% | -$145K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $771K | Buy |
+49,128
| New | +$771K | ﹤0.01% | 868 |
|