Centiva Capital’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 | $393K | Buy |
90,045
+43,311
| +93% | +$189K | 0.01% | 787 |
|
|
2025
Q1 | $238K | Sell |
46,734
-93,602
| -67% | -$476K | 0.01% | 1039 |
|
|
2024
Q4 | $957K | Buy |
+140,336
| New | +$957K | 0.02% | 363 |
|
|
2024
Q3 | – | Sell |
-11,562
| Closed | -$94.6K | – | 1916 |
|
|
2024
Q2 | $94.6K | Buy |
+11,562
| New | +$94.6K | ﹤0.01% | 1395 |
|
|
2023
Q3 | – | Sell |
-17,992
| Closed | -$203K | – | 1504 |
|
|
2023
Q2 | $203K | Buy |
+17,992
| New | +$203K | ﹤0.01% | 954 |
|
|
2021
Q1 | – | Sell |
-101,109
| Closed | -$1.26M | – | 1115 |
|
|
2020
Q4 | $1.26M | Buy |
+101,109
| New | +$1.26M | 0.05% | 122 |
|