Mercer Global Advisors’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 |
-11,855
| Closed | -$60.3K | – | 2327 |
|
2025
Q1 | $60.3K | Sell |
11,855
-7,733
| -39% | -$39.4K | ﹤0.01% | 2089 |
|
2024
Q4 | $134K | Sell |
19,588
-151,443
| -89% | -$1.03M | ﹤0.01% | 2010 |
|
2024
Q3 | $1.27M | Sell |
171,031
-13,394
| -7% | -$99.7K | ﹤0.01% | 922 |
|
2024
Q2 | $1.51M | Sell |
184,425
-10,514
| -5% | -$86K | ﹤0.01% | 800 |
|
2024
Q1 | $1.78M | Sell |
194,939
-42,152
| -18% | -$385K | 0.01% | 755 |
|
2023
Q4 | $2.43M | Sell |
237,091
-27,323
| -10% | -$280K | 0.01% | 673 |
|
2023
Q3 | $2.67M | Sell |
264,414
-1,448
| -0.5% | -$14.6K | 0.01% | 614 |
|
2023
Q2 | $3M | Sell |
265,862
-41
| -0% | -$462 | 0.01% | 599 |
|
2023
Q1 | $2.7M | Sell |
265,903
-7,021
| -3% | -$71.4K | 0.01% | 604 |
|
2022
Q4 | $3.04M | Sell |
272,924
-2,515
| -0.9% | -$28K | 0.02% | 564 |
|
2022
Q3 | $2.79M | Sell |
275,439
-14,176
| -5% | -$144K | 0.02% | 547 |
|
2022
Q2 | $3.45M | Buy |
+289,615
| New | +$3.45M | 0.02% | 475 |
|