Citadel Advisors’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 | $4.04M | Buy |
924,411
+368,156
| +66% | +$1.61M | ﹤0.01% | 2104 |
|
|
2025
Q1 | $2.83M | Buy |
556,255
+162,339
| +41% | +$826K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $2.69M | Buy |
393,916
+331,284
| +529% | +$2.26M | ﹤0.01% | 2303 |
|
|
2024
Q3 | $478K | Sell |
62,632
-140,584
| -69% | -$1.07M | ﹤0.01% | 3835 |
|
|
2024
Q2 | $1.66M | Buy |
+203,216
| New | +$1.66M | ﹤0.01% | 2613 |
|
|
2024
Q1 | – | Sell |
-43,710
| Closed | -$448K | – | 6722 |
|
|
2023
Q4 | $448K | Buy |
43,710
+34,249
| +362% | +$351K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $95.7K | Buy |
9,461
+7,464
| +374% | +$75.5K | ﹤0.01% | 4861 |
|
|
2023
Q2 | $22.5K | Buy |
1,997
+801
| +67% | +$9.04K | ﹤0.01% | 5223 |
|
|
2023
Q1 | $12.2K | Sell |
1,196
-31,457
| -96% | -$320K | ﹤0.01% | 5489 |
|
|
2022
Q4 | $364K | Buy |
+32,653
| New | +$364K | ﹤0.01% | 4164 |
|
|
2022
Q3 | – | Sell |
-24,633
| Closed | -$294K | – | 6562 |
|
|
2022
Q2 | $294K | Sell |
24,633
-452,968
| -95% | -$5.41M | ﹤0.01% | 4655 |
|
|
2022
Q1 | $7.19M | Buy |
477,601
+294,830
| +161% | +$4.44M | ﹤0.01% | 1721 |
|
|
2021
Q4 | $2.86M | Buy |
182,771
+53,509
| +41% | +$836K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $1.87M | Buy |
129,262
+19,848
| +18% | +$286K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $1.74M | Sell |
109,414
-141,244
| -56% | -$2.24M | ﹤0.01% | 3365 |
|
|
2021
Q1 | $3.36M | Buy |
250,658
+145,673
| +139% | +$1.96M | ﹤0.01% | 2582 |
|
|
2020
Q4 | $1.31M | Sell |
104,985
-134,139
| -56% | -$1.67M | ﹤0.01% | 2981 |
|
|
2020
Q3 | $2.68M | Buy |
239,124
+1,117
| +0.5% | +$12.5K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $2.07M | Buy |
238,007
+176,441
| +287% | +$1.53M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $444K | Buy |
61,566
+3,890
| +7% | +$28.1K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $890K | Buy |
+57,676
| New | +$890K | ﹤0.01% | 3095 |
|
|
2019
Q2 | – | Sell |
-11,249
| Closed | -$165K | – | 5013 |
|
|
2019
Q1 | $165K | Sell |
11,249
-34,713
| -76% | -$509K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $636K | Buy |
45,962
+22,017
| +92% | +$305K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $399K | Sell |
23,945
-31,140
| -57% | -$519K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $895K | Buy |
+55,085
| New | +$895K | ﹤0.01% | 2746 |
|
|
2018
Q1 | – | Sell |
-26,723
| Closed | -$405K | – | 4327 |
|
|
2017
Q4 | $405K | Sell |
26,723
-25,993
| -49% | -$394K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $828K | Buy |
+52,716
| New | +$828K | ﹤0.01% | 2396 |
|
|
2017
Q1 | – | Sell |
-11,381
| Closed | -$153K | – | 4073 |
|
|
2016
Q4 | $153K | Buy |
+11,381
| New | +$153K | ﹤0.01% | 3155 |
|