Bailard’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,800
| Closed | -$623K | – | 798 |
|
|
2023
Q4 | $623K | Buy |
60,800
+20,300
| +50% | +$208K | 0.02% | 407 |
|
|
2023
Q3 | $409K | Buy |
40,500
+4,400
| +12% | +$44.5K | 0.01% | 453 |
|
|
2023
Q2 | $407K | Buy |
36,100
+1,500
| +4% | +$16.9K | 0.01% | 442 |
|
|
2023
Q1 | $352K | Sell |
34,600
-16,267
| -32% | -$165K | 0.01% | 464 |
|
|
2022
Q4 | $567K | Sell |
50,867
-2,300
| -4% | -$25.6K | 0.02% | 376 |
|
|
2022
Q3 | $539K | Buy |
53,167
+18,500
| +53% | +$188K | 0.02% | 349 |
|
|
2022
Q2 | $413K | Hold |
34,667
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $522K | Hold |
34,667
| – | – | 0.02% | 396 |
|
|
2021
Q4 | $542K | Sell |
34,667
-21,166
| -38% | -$331K | 0.02% | 395 |
|
|
2021
Q3 | $806K | Sell |
55,833
-24,000
| -30% | -$346K | 0.03% | 304 |
|
|
2021
Q2 | $1.27M | Buy |
79,833
+24,000
| +43% | +$381K | 0.04% | 249 |
|
|
2021
Q1 | $749K | Sell |
55,833
-8,513
| -13% | -$114K | 0.03% | 301 |
|
|
2020
Q4 | $801K | Buy |
64,346
+8,600
| +15% | +$107K | 0.04% | 241 |
|
|
2020
Q3 | $624K | Hold |
55,746
| – | – | 0.03% | 259 |
|
|
2020
Q2 | $484K | Buy |
55,746
+2,607
| +5% | +$22.6K | 0.03% | 273 |
|
|
2020
Q1 | $384K | Hold |
53,139
| – | – | 0.03% | 269 |
|
|
2019
Q4 | $819K | Buy |
+53,139
| New | +$819K | 0.05% | 212 |
|