Credit Suisse’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.59M | Buy |
283,819
+6,069
| +2% | +$55.4K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $2.85M | Buy |
277,750
+123,822
| +80% | +$1.27M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $1.56M | Sell |
153,928
-28,636
| -16% | -$290K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $2.06M | Buy |
182,564
+101,754
| +126% | +$1.15M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $822K | Buy |
80,810
+27
| +0% | +$275 | ﹤0.01% | 2434 |
|
|
2022
Q4 | $900K | Buy |
80,783
+23,020
| +40% | +$256K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $586K | Buy |
57,763
+6,980
| +14% | +$70.8K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $605K | Buy |
50,783
+1,129
| +2% | +$13.5K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $747K | Buy |
49,654
+797
| +2% | +$12K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $764K | Sell |
48,857
-329,048
| -87% | -$5.15M | ﹤0.01% | 2766 |
|
|
2021
Q3 | $5.45M | Sell |
377,905
-29,556
| -7% | -$426K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $6.4M | Sell |
407,461
-35,805
| -8% | -$562K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $5.95M | Buy |
443,266
+177,876
| +67% | +$2.39M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $3.3M | Buy |
265,390
+60,573
| +30% | +$754K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $2.29M | Buy |
204,817
+31,447
| +18% | +$352K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.51M | Buy |
173,370
+135,885
| +363% | +$1.18M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $271K | Sell |
37,485
-64,911
| -63% | -$469K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $1.58M | Buy |
102,396
+11,924
| +13% | +$184K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $1.44M | Buy |
90,472
+19,208
| +27% | +$306K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1.06M | Buy |
71,264
+30,019
| +73% | +$447K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $605K | Buy |
41,245
+23,396
| +131% | +$343K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $247K | Buy |
17,849
+7,766
| +77% | +$107K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $168K | Sell |
10,083
-4,917
| -33% | -$81.9K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $243K | Sell |
15,000
-2,055
| -12% | -$33.3K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $258K | Buy |
17,055
+1,271
| +8% | +$19.2K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $238K | Sell |
15,784
-33
| -0.2% | -$498 | ﹤0.01% | 3200 |
|
|
2017
Q3 | $248K | Buy |
+15,817
| New | +$248K | ﹤0.01% | 3348 |
|
|
2016
Q3 | – | Sell |
-36,453
| Closed | -$500K | – | 3816 |
|
|
2016
Q2 | $500K | Sell |
36,453
-96
| -0.3% | -$1.32K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $546K | Buy |
36,549
+13,756
| +60% | +$205K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $343K | Buy |
+22,793
| New | +$343K | ﹤0.01% | 3397 |
|
|
2015
Q1 | – | Sell |
-12,056
| Closed | -$208K | – | 4156 |
|
|
2014
Q4 | $208K | Sell |
12,056
-4,587
| -28% | -$79.1K | ﹤0.01% | 3880 |
|
|
2014
Q3 | $287K | Buy |
16,643
+1,452
| +10% | +$25K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $252K | Buy |
15,191
+1,097
| +8% | +$18.2K | ﹤0.01% | 3796 |
|
|
2014
Q1 | $235K | Buy |
14,094
+1,442
| +11% | +$24K | ﹤0.01% | 3892 |
|
|
2013
Q4 | $203K | Buy |
12,652
+925
| +8% | +$14.8K | ﹤0.01% | 3871 |
|
|
2013
Q3 | $203K | Buy |
11,727
+687
| +6% | +$11.9K | ﹤0.01% | 3522 |
|
|
2013
Q2 | $200K | Buy |
+11,040
| New | +$200K | ﹤0.01% | 3458 |
|