Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,283
| Closed | -$989K | – | 209 |
|
|
2020
Q3 | $989K | Sell |
88,283
-12,153
| -12% | -$136K | 0.21% | 146 |
|
|
2020
Q2 | $873K | Sell |
100,436
-43,977
| -30% | -$382K | 0.17% | 152 |
|
|
2020
Q1 | $1.04M | Sell |
144,413
-8,362
| -5% | -$60.4K | 0.16% | 155 |
|
|
2019
Q4 | $2.36M | Sell |
152,775
-72,119
| -32% | -$1.11M | 0.23% | 153 |
|
|
2019
Q3 | $3.58M | Buy |
224,894
+167,423
| +291% | +$2.67M | 0.27% | 137 |
|
|
2019
Q2 | $856K | Buy |
57,471
+39,530
| +220% | +$589K | 0.06% | 219 |
|
|
2019
Q1 | $263K | Buy |
+17,941
| New | +$263K | 0.02% | 259 |
|