Campbell & Co Investment Adviser’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-56,397
| Closed | -$636K | – | 1148 |
|
2023
Q2 | $636K | Buy |
+56,397
| New | +$636K | 0.11% | 318 |
|
2022
Q3 | – | Sell |
-16,051
| Closed | -$191K | – | 891 |
|
2022
Q2 | $191K | Buy |
+16,051
| New | +$191K | 0.05% | 612 |
|
2021
Q4 | – | Sell |
-14,121
| Closed | -$204K | – | 777 |
|
2021
Q3 | $204K | Buy |
+14,121
| New | +$204K | 0.07% | 514 |
|
2019
Q2 | – | Sell |
-10,716
| Closed | -$157K | – | 674 |
|
2019
Q1 | $157K | Sell |
10,716
-7,104
| -40% | -$104K | 0.08% | 475 |
|
2018
Q4 | $273K | Buy |
17,820
+4,496
| +34% | +$68.9K | 0.27% | 182 |
|
2018
Q3 | $222K | Buy |
+13,324
| New | +$222K | 0.15% | 313 |
|