Claybrook Capital’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 | $2.09M | Hold |
206,637
| – | – | 1.2% | 23 |
|
|
2023
Q2 | $2.33M | Buy |
206,637
+93,338
| +82% | +$1.05M | 1.24% | 21 |
|
|
2023
Q1 | $1.15M | Hold |
113,299
| – | – | 0.64% | 43 |
|
|
2022
Q4 | $1.26M | Hold |
113,299
| – | – | 0.78% | 37 |
|
|
2022
Q3 | $1.15M | Hold |
113,299
| – | – | 0.73% | 41 |
|
|
2022
Q2 | $1.35M | Hold |
113,299
| – | – | 0.8% | 39 |
|
|
2022
Q1 | $1.71M | Buy |
113,299
+22,479
| +25% | +$338K | 0.85% | 41 |
|
|
2021
Q4 | $1.42M | Buy |
90,820
+6,765
| +8% | +$106K | 0.67% | 46 |
|
|
2021
Q3 | $1.21M | Buy |
+84,055
| New | +$1.21M | 0.61% | 46 |
|
|
2021
Q2 | – | Sell |
-24,700
| Closed | -$331K | – | 225 |
|
|
2021
Q1 | $331K | Buy |
+24,700
| New | +$331K | 0.19% | 90 |
|