Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-472,537
| Closed | -$4.79M | – | 249 |
|
|
2022
Q3 | $4.79M | Hold |
472,537
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $5.63M | Sell |
472,537
-62,363
| -12% | -$743K | 0.03% | 173 |
|
|
2022
Q1 | $8.06M | Sell |
534,900
-546,061
| -51% | -$8.22M | 0.04% | 148 |
|
|
2021
Q4 | $16.9M | Sell |
1,080,961
-169,265
| -14% | -$2.65M | 0.08% | 99 |
|
|
2021
Q3 | $18M | Hold |
1,250,226
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $19.8M | Hold |
1,250,226
| – | – | 0.08% | 99 |
|
|
2021
Q1 | $16.8M | Sell |
1,250,226
-100,000
| -7% | -$1.34M | 0.08% | 108 |
|
|
2020
Q4 | $16.8M | Hold |
1,350,226
| – | – | 0.1% | 94 |
|
|
2020
Q3 | $15.1M | Hold |
1,350,226
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $11.7M | Buy |
1,350,226
+82,330
| +6% | +$715K | 0.09% | 96 |
|
|
2020
Q1 | $9.15M | Sell |
1,267,896
-349,274
| -22% | -$2.52M | 0.08% | 83 |
|
|
2019
Q4 | $24.9M | Sell |
1,617,170
-587,962
| -27% | -$9.07M | 0.17% | 74 |
|
|
2019
Q3 | $35.1M | Sell |
2,205,132
-38,107
| -2% | -$607K | 0.27% | 55 |
|
|
2019
Q2 | $33.4M | Hold |
2,243,239
| – | – | 0.22% | 63 |
|
|
2019
Q1 | $32.9M | Buy |
2,243,239
+40,000
| +2% | +$587K | 0.25% | 59 |
|
|
2018
Q4 | $30.5M | Hold |
2,203,239
| – | – | 0.22% | 56 |
|
|
2018
Q3 | $36.7M | Sell |
2,203,239
-5,000
| -0.2% | -$83.3K | 0.22% | 53 |
|
|
2018
Q2 | $35.9M | Hold |
2,208,239
| – | – | 0.22% | 57 |
|
|
2018
Q1 | $33.5M | Buy |
2,208,239
+8,232
| +0.4% | +$125K | 0.23% | 55 |
|
|
2017
Q4 | $33.3M | Sell |
2,200,007
-124,229
| -5% | -$1.88M | 0.27% | 46 |
|
|
2017
Q3 | $36.5M | Hold |
2,324,236
| – | – | 0.32% | 46 |
|
|
2017
Q2 | $34.5M | Hold |
2,324,236
| – | – | 0.36% | 46 |
|
|
2017
Q1 | $33.6M | Hold |
2,324,236
| – | – | 0.37% | 43 |
|
|
2016
Q4 | $31.3M | Buy |
+2,324,236
| New | +$31.3M | 0.36% | 37 |
|