Ellington Management Group’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.2M | Sell |
138,745
-162,455
| -54% | -$2.58M | 0.33% | 24 |
|
|
2021
Q1 | $4.04M | Sell |
301,200
-119,370
| -28% | -$1.6M | 0.5% | 12 |
|
|
2020
Q4 | $5.24M | Buy |
420,570
+77,386
| +23% | +$963K | 1.29% | 8 |
|
|
2020
Q3 | $3.84M | Sell |
343,184
-28,000
| -8% | -$314K | 1.34% | 8 |
|
|
2020
Q2 | $3.23M | Buy |
371,184
+17,358
| +5% | +$151K | 1.37% | 4 |
|
|
2020
Q1 | $2.56M | Buy |
353,826
+219,256
| +163% | +$1.58M | 0.6% | 12 |
|
|
2019
Q4 | $2.08M | Buy |
+134,570
| New | +$2.08M | 0.44% | 32 |
|