LSV Asset Management’s Ready Capital RC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Hold |
83,200
| – | – | ﹤0.01% | 706 |
|
2025
Q1 | $423K | Sell |
83,200
-28,200
| -25% | -$143K | ﹤0.01% | 701 |
|
2024
Q4 | $760K | Sell |
111,400
-162,100
| -59% | -$1.11M | ﹤0.01% | 633 |
|
2024
Q3 | $2.09M | Buy |
273,500
+137,300
| +101% | +$1.05M | ﹤0.01% | 575 |
|
2024
Q2 | $1.11M | Hold |
136,200
| – | – | ﹤0.01% | 664 |
|
2024
Q1 | $1.24M | Hold |
136,200
| – | – | ﹤0.01% | 662 |
|
2023
Q4 | $1.4M | Hold |
136,200
| – | – | ﹤0.01% | 653 |
|
2023
Q3 | $1.38M | Hold |
136,200
| – | – | ﹤0.01% | 658 |
|
2023
Q2 | $1.54M | Hold |
136,200
| – | – | ﹤0.01% | 657 |
|
2023
Q1 | $1.39M | Hold |
136,200
| – | – | ﹤0.01% | 642 |
|
2022
Q4 | $1.52M | Hold |
136,200
| – | – | ﹤0.01% | 614 |
|
2022
Q3 | $1.38M | Sell |
136,200
-51,400
| -27% | -$521K | ﹤0.01% | 621 |
|
2022
Q2 | $2.24M | Sell |
187,600
-5,100
| -3% | -$60.8K | ﹤0.01% | 598 |
|
2022
Q1 | $2.9M | Sell |
192,700
-16,422
| -8% | -$247K | 0.01% | 604 |
|
2021
Q4 | $3.27M | Hold |
209,122
| – | – | 0.01% | 591 |
|
2021
Q3 | $3.02M | Buy |
209,122
+124,799
| +148% | +$1.8M | 0.01% | 607 |
|
2021
Q2 | $1.34M | Buy |
84,323
+33,823
| +67% | +$537K | ﹤0.01% | 690 |
|
2021
Q1 | $677K | Buy |
50,500
+24,000
| +91% | +$322K | ﹤0.01% | 768 |
|
2020
Q4 | $329K | Buy |
+26,500
| New | +$329K | ﹤0.01% | 839 |
|