CHAM
RC
Clear Harbor Asset Management’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
1,697,720
-411,980
| -20% | -$1.8M | 0.56% | 44 |
|
|
2025
Q1 | $10.7M | Buy |
2,109,700
+1,168,750
| +124% | +$5.95M | 0.85% | 29 |
|
|
2024
Q4 | $6.42M | Sell |
940,950
-499,300
| -35% | -$3.41M | 0.51% | 47 |
|
|
2024
Q3 | $11M | Buy |
1,440,250
+657,465
| +84% | +$5.02M | 0.89% | 25 |
|
|
2024
Q2 | $6.4M | Buy |
782,785
+302,930
| +63% | +$2.48M | 0.55% | 44 |
|
|
2024
Q1 | $4.38M | Buy |
479,855
+167,050
| +53% | +$1.53M | 0.38% | 63 |
|
|
2023
Q4 | $3.21M | Sell |
312,805
-7,060
| -2% | -$72.4K | 0.29% | 72 |
|
|
2023
Q3 | $3.23M | Sell |
319,865
-35
| -0% | -$354 | 0.34% | 71 |
|
|
2023
Q2 | $3.61M | Sell |
319,900
-6,200
| -2% | -$69.9K | 0.35% | 67 |
|
|
2023
Q1 | $3.32M | Buy |
326,100
+57,220
| +21% | +$582K | 0.34% | 72 |
|
|
2022
Q4 | $3M | Buy |
268,880
+62,940
| +31% | +$701K | 0.37% | 57 |
|
|
2022
Q3 | $2.09M | Buy |
+205,940
| New | +$2.09M | 0.29% | 68 |
|
|
2021
Q2 | – | Sell |
-26,379
| Closed | -$354K | – | 372 |
|
|
2021
Q1 | $354K | Buy |
+26,379
| New | +$354K | 0.05% | 239 |
|