Meeder Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,877
| Closed | -$29K | – | 1720 |
|
|
2022
Q3 | $29K | Buy |
2,877
+344
| +14% | +$3.47K | ﹤0.01% | 994 |
|
|
2022
Q2 | $30K | Buy |
2,533
+1,176
| +87% | +$13.9K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $20K | Buy |
1,357
+666
| +96% | +$9.82K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $11K | Sell |
691
-74
| -10% | -$1.18K | ﹤0.01% | 748 |
|
|
2021
Q3 | $11K | Sell |
765
-16
| -2% | -$230 | ﹤0.01% | 1629 |
|
|
2021
Q2 | $12K | Sell |
781
-13,373
| -94% | -$205K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $189K | Buy |
14,154
+13,724
| +3,192% | +$183K | 0.01% | 743 |
|
|
2020
Q4 | $5K | Buy |
430
+26
| +6% | +$302 | ﹤0.01% | 1227 |
|
|
2020
Q3 | $5K | Hold |
404
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $4K | Sell |
404
-3,995
| -91% | -$39.6K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $32K | Sell |
4,399
-20,814
| -83% | -$151K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $388K | Buy |
25,213
+17,596
| +231% | +$271K | 0.02% | 445 |
|
|
2019
Q3 | $121K | Sell |
7,617
-2,852
| -27% | -$45.3K | 0.01% | 747 |
|
|
2019
Q2 | $156K | Buy |
10,469
+5,068
| +94% | +$75.5K | 0.01% | 639 |
|
|
2019
Q1 | $80K | Buy |
5,401
+1,013
| +23% | +$15K | 0.01% | 758 |
|
|
2018
Q4 | $62K | Sell |
4,388
-9,763
| -69% | -$138K | 0.01% | 759 |
|
|
2018
Q3 | $237K | Buy |
14,151
+8,232
| +139% | +$138K | 0.02% | 479 |
|
|
2018
Q2 | $96.2K | Buy |
5,919
+3,637
| +159% | +$59.1K | 0.01% | 631 |
|
|
2018
Q1 | $35K | Buy |
2,282
+1,180
| +107% | +$18.1K | ﹤0.01% | 753 |
|
|
2017
Q4 | $16K | Sell |
1,102
-75
| -6% | -$1.09K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $18K | Buy |
+1,177
| New | +$18K | ﹤0.01% | 926 |
|