Jennison Associates’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,946
| Closed | -$995K | – | 597 |
|
|
2024
Q1 | $995K | Buy |
108,946
+52,274
| +92% | +$477K | ﹤0.01% | 501 |
|
|
2023
Q4 | $581K | Sell |
56,672
-15,734
| -22% | -$161K | ﹤0.01% | 557 |
|
|
2023
Q3 | $732K | Buy |
72,406
+1,455
| +2% | +$14.7K | ﹤0.01% | 502 |
|
|
2023
Q2 | $800K | Buy |
+70,951
| New | +$800K | ﹤0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-39,555
| Closed | -$286K | – | 687 |
|
|
2020
Q1 | $286K | Buy |
+39,555
| New | +$286K | ﹤0.01% | 606 |
|