Guggenheim Capital’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 | $718K | Buy |
164,349
+8,507
| +5% | +$37.2K | 0.01% | 1013 |
|
2025
Q1 | $793K | Buy |
155,842
+20,322
| +15% | +$103K | 0.01% | 973 |
|
2024
Q4 | $924K | Buy |
135,520
+48,339
| +55% | +$330K | 0.01% | 950 |
|
2024
Q3 | $665K | Buy |
87,181
+10,770
| +14% | +$82.2K | ﹤0.01% | 1280 |
|
2024
Q2 | $625K | Buy |
76,411
+839
| +1% | +$6.86K | ﹤0.01% | 1332 |
|
2024
Q1 | $690K | Buy |
75,572
+24
| +0% | +$219 | ﹤0.01% | 1339 |
|
2023
Q4 | $774K | Buy |
75,548
+22,939
| +44% | +$235K | 0.01% | 1274 |
|
2023
Q3 | $532K | Buy |
52,609
+2,492
| +5% | +$25.2K | ﹤0.01% | 1384 |
|
2023
Q2 | $565K | Buy |
50,117
+27,953
| +126% | +$315K | ﹤0.01% | 1416 |
|
2023
Q1 | $225K | Buy |
+22,164
| New | +$225K | ﹤0.01% | 1758 |
|
2022
Q3 | – | Sell |
-12,985
| Closed | -$155K | – | 2016 |
|
2022
Q2 | $155K | Buy |
12,985
+548
| +4% | +$6.54K | ﹤0.01% | 1977 |
|
2022
Q1 | $187K | Buy |
+12,437
| New | +$187K | ﹤0.01% | 2063 |
|
2021
Q3 | – | Sell |
-26,627
| Closed | -$423K | – | 2211 |
|
2021
Q2 | $423K | Buy |
26,627
+10,706
| +67% | +$170K | ﹤0.01% | 1895 |
|
2021
Q1 | $214K | Buy |
+15,921
| New | +$214K | ﹤0.01% | 2065 |
|
2017
Q4 | – | Sell |
-11,157
| Closed | -$175K | – | 2790 |
|
2017
Q3 | $175K | Buy |
11,157
+77
| +0.7% | +$1.21K | ﹤0.01% | 2623 |
|
2017
Q2 | $164K | Buy |
11,080
+530
| +5% | +$7.85K | ﹤0.01% | 2661 |
|
2017
Q1 | $152K | Buy |
+10,550
| New | +$152K | ﹤0.01% | 2660 |
|