Balyasny Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
3,979,737
-448,048
| -10% | -$1.96M | 0.03% | 545 |
|
|
2025
Q1 | $22.5M | Buy |
4,427,785
+1,394,934
| +46% | +$7.1M | 0.04% | 410 |
|
|
2024
Q4 | $20.7M | Sell |
3,032,851
-944,003
| -24% | -$6.44M | 0.03% | 493 |
|
|
2024
Q3 | $30.3M | Buy |
3,976,854
+1,127,457
| +40% | +$8.6M | 0.05% | 358 |
|
|
2024
Q2 | $23.3M | Buy |
2,849,397
+574,790
| +25% | +$4.7M | 0.04% | 421 |
|
|
2024
Q1 | $20.8M | Buy |
2,274,607
+954,439
| +72% | +$8.71M | 0.04% | 454 |
|
|
2023
Q4 | $13.5M | Buy |
+1,320,168
| New | +$13.5M | 0.03% | 551 |
|
|
2022
Q4 | – | Sell |
-421,152
| Closed | -$4.27M | – | 2666 |
|
|
2022
Q3 | $4.27M | Sell |
421,152
-566,565
| -57% | -$5.75M | 0.01% | 823 |
|
|
2022
Q2 | $11.8M | Buy |
987,717
+854,539
| +642% | +$10.2M | 0.04% | 492 |
|
|
2022
Q1 | $2.01M | Buy |
+133,178
| New | +$2.01M | 0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-32,563
| Closed | -$502K | – | 1331 |
|
|
2019
Q4 | $502K | Buy |
+32,563
| New | +$502K | ﹤0.01% | 883 |
|
|
2018
Q3 | – | Sell |
-12,675
| Closed | -$206K | – | 1708 |
|
|
2018
Q2 | $206K | Sell |
12,675
-7,100
| -36% | -$115K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $300K | Sell |
19,775
-6,200
| -24% | -$94.1K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $394K | Sell |
25,975
-8,700
| -25% | -$132K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $544K | Buy |
34,675
+24,242
| +232% | +$380K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $155K | Buy |
+10,433
| New | +$155K | ﹤0.01% | 1199 |
|