Fidelity Investments’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Buy |
306,965
+291,035
| +1,827% | +$1.27M | ﹤0.01% | 2618 |
|
2025
Q1 | $81.1K | Buy |
15,930
+3,958
| +33% | +$20.1K | ﹤0.01% | 3648 |
|
2024
Q4 | $81.7K | Buy |
11,972
+6,501
| +119% | +$44.3K | ﹤0.01% | 3636 |
|
2024
Q3 | $41.7K | Sell |
5,471
-4,953
| -48% | -$37.8K | ﹤0.01% | 3850 |
|
2024
Q2 | $85.3K | Buy |
10,424
+2,833
| +37% | +$23.2K | ﹤0.01% | 3362 |
|
2024
Q1 | $69.3K | Sell |
7,591
-2,011
| -21% | -$18.4K | ﹤0.01% | 3435 |
|
2023
Q4 | $98.4K | Buy |
9,602
+562
| +6% | +$5.76K | ﹤0.01% | 3220 |
|
2023
Q3 | $91.4K | Sell |
9,040
-1,132
| -11% | -$11.4K | ﹤0.01% | 3127 |
|
2023
Q2 | $115K | Buy |
10,172
+5,462
| +116% | +$61.6K | ﹤0.01% | 3114 |
|
2023
Q1 | $47.9K | Buy |
4,710
+1,272
| +37% | +$12.9K | ﹤0.01% | 3468 |
|
2022
Q4 | $38.3K | Sell |
3,438
-19,697
| -85% | -$219K | ﹤0.01% | 3525 |
|
2022
Q3 | $234K | Sell |
23,135
-67,388
| -74% | -$682K | ﹤0.01% | 3009 |
|
2022
Q2 | $1.08M | Buy |
90,523
+38
| +0% | +$453 | ﹤0.01% | 2657 |
|
2022
Q1 | $1.36M | Buy |
90,485
+89,711
| +11,591% | +$1.35M | ﹤0.01% | 2706 |
|
2021
Q4 | $12K | Buy |
774
+113
| +17% | +$1.75K | ﹤0.01% | 3597 |
|
2021
Q3 | $10K | Sell |
661
-265
| -29% | -$4.01K | ﹤0.01% | 3621 |
|
2021
Q2 | $15K | Buy |
926
+652
| +238% | +$10.6K | ﹤0.01% | 3458 |
|
2021
Q1 | $4K | Buy |
+274
| New | +$4K | ﹤0.01% | 3606 |
|
2020
Q1 | – | Sell |
-300
| Closed | -$5K | – | 4154 |
|
2019
Q4 | $5K | Sell |
300
-162
| -35% | -$2.7K | ﹤0.01% | 3402 |
|
2019
Q3 | $7K | Buy |
+462
| New | +$7K | ﹤0.01% | 3329 |
|