ClariVest Asset Management’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47
| Closed | – | – | 943 |
|
|
2023
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $1K | Sell |
47
-52
| -53% | -$1.11K | ﹤0.01% | 717 |
|
|
2021
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $2K | Buy |
99
+15
| +18% | +$303 | ﹤0.01% | 631 |
|
|
2020
Q3 | $1K | Buy |
84
+37
| +79% | +$440 | ﹤0.01% | 705 |
|
|
2020
Q2 | $0 | Buy |
47
+2
| +4% | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $0 | Sell |
45
-104,581
| -100% | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $1.61M | Buy |
104,626
+44,339
| +74% | +$684K | 0.04% | 273 |
|
|
2019
Q3 | $960K | Buy |
60,287
+17,820
| +42% | +$284K | 0.02% | 345 |
|
|
2019
Q2 | $633K | Sell |
42,467
-86,200
| -67% | -$1.28M | 0.01% | 344 |
|
|
2019
Q1 | $1.89M | Sell |
128,667
-30,622
| -19% | -$449K | 0.04% | 322 |
|
|
2018
Q4 | $2.2M | Buy |
159,289
+149,060
| +1,457% | +$2.06M | 0.05% | 292 |
|
|
2018
Q3 | $170K | Buy |
+10,229
| New | +$170K | ﹤0.01% | 604 |
|