Jane Street’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 | – | Sell |
-67,643
| Closed | -$344K | – | 6366 |
|
|
2025
Q1 | $344K | Buy |
67,643
+17,003
| +34% | +$86.5K | ﹤0.01% | 4418 |
|
|
2024
Q4 | $345K | Sell |
50,640
-438,054
| -90% | -$2.99M | ﹤0.01% | 4466 |
|
|
2024
Q3 | $3.73M | Buy |
488,694
+317,120
| +185% | +$2.42M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1.4M | Buy |
171,574
+130,636
| +319% | +$1.07M | ﹤0.01% | 3199 |
|
|
2024
Q1 | $374K | Sell |
40,938
-38,196
| -48% | -$349K | ﹤0.01% | 4390 |
|
|
2023
Q4 | $811K | Buy |
79,134
+3,874
| +5% | +$39.7K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $761K | Sell |
75,260
-183,556
| -71% | -$1.86M | ﹤0.01% | 3168 |
|
|
2023
Q2 | $2.92M | Buy |
258,816
+128,803
| +99% | +$1.45M | ﹤0.01% | 2006 |
|
|
2023
Q1 | $1.32M | Buy |
130,013
+106,167
| +445% | +$1.08M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $266K | Buy |
+23,846
| New | +$266K | ﹤0.01% | 4097 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6232 |
|
|
2021
Q4 | – | Sell |
-13,076
| Closed | -$189K | – | 5816 |
|
|
2021
Q3 | $189K | Buy |
13,076
+2,585
| +25% | +$37.4K | ﹤0.01% | 4424 |
|
|
2021
Q2 | $166K | Sell |
10,491
-36,698
| -78% | -$581K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $633K | Buy |
47,189
+31,022
| +192% | +$416K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $201K | Buy |
+16,167
| New | +$201K | ﹤0.01% | 3476 |
|
|
2020
Q3 | – | Sell |
-54,502
| Closed | -$474K | – | 4313 |
|
|
2020
Q2 | $474K | Buy |
54,502
+24,830
| +84% | +$216K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $214K | Buy |
+29,672
| New | +$214K | ﹤0.01% | 2833 |
|