Graham 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
Q2 | $679K | Sell |
155,431
-59,472
| -28% | -$260K | 0.01% | 663 |
|
|
2025
Q1 | $1.09M | Buy |
214,903
+95,087
| +79% | +$484K | 0.02% | 494 |
|
|
2024
Q4 | $817K | Buy |
119,816
+87,523
| +271% | +$597K | 0.01% | 526 |
|
|
2024
Q3 | $246K | Buy |
+32,293
| New | +$246K | ﹤0.01% | 823 |
|
|
2024
Q2 | – | Sell |
-84,984
| Closed | -$776K | – | 1283 |
|
|
2024
Q1 | $776K | Buy |
+84,984
| New | +$776K | 0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-76,586
| Closed | -$912K | – | 1267 |
|
|
2022
Q2 | $912K | Buy |
+76,586
| New | +$912K | 0.04% | 463 |
|