Denali Advisors’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 | – | Sell |
-10,000
| Closed | -$103K | – | 493 |
|
|
2023
Q4 | $103K | Buy |
+10,000
| New | +$103K | 0.03% | 271 |
|
|
2019
Q2 | – | Sell |
-7,917
| Closed | -$116K | – | 323 |
|
|
2019
Q1 | $116K | Buy |
7,917
+7,700
| +3,548% | +$113K | 0.02% | 172 |
|
|
2018
Q4 | $3K | Hold |
217
| – | – | ﹤0.01% | 182 |
|
|
2018
Q3 | $4K | Buy |
+217
| New | +$4K | ﹤0.01% | 170 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 301 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2014
Q4 | $2K | Buy |
100
+50
| +100% | +$1K | ﹤0.01% | 201 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 221 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 245 |
|
|
2014
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 247 |
|