ExodusPoint Capital Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,078
| Closed | -$717K | – | 1788 |
|
|
2024
Q4 | $717K | Buy |
+105,078
| New | +$717K | ﹤0.01% | 956 |
|
|
2024
Q3 | – | Sell |
-51,462
| Closed | -$421K | – | 1875 |
|
|
2024
Q2 | $421K | Buy |
+51,462
| New | +$421K | ﹤0.01% | 1123 |
|
|
2023
Q4 | – | Sell |
-18,454
| Closed | -$187K | – | 1876 |
|
|
2023
Q3 | $187K | Sell |
18,454
-106,901
| -85% | -$1.08M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.41M | Buy |
125,355
+77,803
| +164% | +$878K | 0.01% | 875 |
|
|
2023
Q1 | $484K | Buy |
+47,552
| New | +$484K | ﹤0.01% | 1256 |
|
|
2021
Q4 | – | Sell |
-28,459
| Closed | -$411K | – | 2457 |
|
|
2021
Q3 | $411K | Buy |
28,459
+17,098
| +150% | +$247K | 0.01% | 1449 |
|
|
2021
Q2 | $180K | Buy |
+11,361
| New | +$180K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-23,117
| Closed | -$201K | – | 2082 |
|
|
2020
Q2 | $201K | Buy |
+23,117
| New | +$201K | 0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-31,140
| Closed | -$480K | – | 1485 |
|
|
2019
Q4 | $480K | Buy |
+31,140
| New | +$480K | 0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-42,624
| Closed | -$625K | – | 1263 |
|
|
2019
Q1 | $625K | Buy |
+42,624
| New | +$625K | 0.05% | 268 |
|