Barclays’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 | $1.87M | Sell |
427,796
-6,354
| -1% | -$27.8K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $2.21M | Sell |
434,150
-136,685
| -24% | -$696K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $3.89M | Buy |
570,835
+85,849
| +18% | +$585K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $3.7M | Buy |
484,986
+326,467
| +206% | +$2.49M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $1.3M | Sell |
158,519
-103,982
| -40% | -$850K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $2.4M | Sell |
262,501
-218,341
| -45% | -$1.99M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $4.93M | Buy |
480,842
+178,904
| +59% | +$1.83M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $3.05M | Buy |
301,938
+207,953
| +221% | +$2.1M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.06M | Buy |
93,985
+42,381
| +82% | +$478K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $525K | Sell |
51,604
-3,573
| -6% | -$36.4K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $615K | Buy |
55,177
+24,062
| +77% | +$268K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $316K | Buy |
31,115
+742
| +2% | +$7.54K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $362K | Sell |
30,373
-24,020
| -44% | -$286K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $819K | Sell |
54,393
-23,586
| -30% | -$355K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $1.22M | Buy |
77,979
+32,105
| +70% | +$502K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $662K | Buy |
45,874
+15,665
| +52% | +$226K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $479K | Sell |
30,209
-42,608
| -59% | -$676K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $977K | Buy |
72,817
+17,018
| +30% | +$228K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $694K | Buy |
55,799
+5,528
| +11% | +$68.8K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $563K | Buy |
50,271
+16,383
| +48% | +$183K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $295K | Buy |
33,888
+1,603
| +5% | +$14K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $233K | Sell |
32,285
-20,563
| -39% | -$148K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $814K | Buy |
52,848
+33,753
| +177% | +$520K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $304K | Sell |
19,095
-4,899
| -20% | -$78K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $359K | Sell |
23,994
-70,129
| -75% | -$1.05M | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.38M | Buy |
94,123
+93,609
| +18,212% | +$1.37M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $7K | Sell |
514
-6,548
| -93% | -$89.2K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $117K | Buy |
7,062
+5,769
| +446% | +$95.6K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $21K | Sell |
1,293
-2,373
| -65% | -$38.5K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $56K | Buy |
3,666
+577
| +19% | +$8.81K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $47K | Buy |
3,089
+2,025
| +190% | +$30.8K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $17K | Buy |
1,064
+1,051
| +8,085% | +$16.8K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $0 | Sell |
13
-16,575
| -100% | – | ﹤0.01% | 4035 |
|
|
2017
Q1 | $240K | Buy |
+16,588
| New | +$240K | ﹤0.01% | 2385 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$1K | – | 3628 |
|
|
2015
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q2 | $1K | Sell |
73
-1,490
| -95% | -$20.4K | ﹤0.01% | 4017 |
|
|
2015
Q1 | $26K | Buy |
1,563
+73
| +5% | +$1.21K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $25K | Sell |
1,490
-61,439
| -98% | -$1.03M | ﹤0.01% | 3341 |
|
|
2014
Q3 | $1.07M | Sell |
62,929
-638
| -1% | -$10.8K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $1.02M | Buy |
63,567
+10,279
| +19% | +$165K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $853K | Buy |
53,288
+42,562
| +397% | +$681K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $172K | Sell |
10,726
-73
| -0.7% | -$1.17K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $184K | Buy |
10,799
+10,330
| +2,203% | +$176K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $9K | Buy |
+469
| New | +$9K | ﹤0.01% | 3927 |
|