Millennium Management’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 | $5.42M | Buy |
1,239,226
+544,401
| +78% | +$2.38M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $3.54M | Buy |
+694,825
| New | +$3.54M | ﹤0.01% | 2206 |
|
|
2024
Q4 | – | Sell |
-117,960
| Closed | -$900K | – | 4410 |
|
|
2024
Q3 | $900K | Buy |
+117,960
| New | +$900K | ﹤0.01% | 2985 |
|
|
2024
Q1 | – | Sell |
-48,414
| Closed | -$496K | – | 4461 |
|
|
2023
Q4 | $496K | Sell |
48,414
-140,492
| -74% | -$1.44M | ﹤0.01% | 3171 |
|
|
2023
Q3 | $1.91M | Buy |
+188,906
| New | +$1.91M | ﹤0.01% | 2499 |
|
|
2023
Q2 | – | Sell |
-590,414
| Closed | -$6.01M | – | 4657 |
|
|
2023
Q1 | $6.01M | Buy |
590,414
+511,041
| +644% | +$5.2M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $884K | Buy |
79,373
+65,726
| +482% | +$732K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $138K | Buy |
+13,647
| New | +$138K | ﹤0.01% | 4596 |
|
|
2022
Q2 | – | Sell |
-373,962
| Closed | -$5.63M | – | 5495 |
|
|
2022
Q1 | $5.63M | Sell |
373,962
-127,061
| -25% | -$1.91M | ﹤0.01% | 2175 |
|
|
2021
Q4 | $7.83M | Buy |
501,023
+321,062
| +178% | +$5.02M | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.6M | Buy |
179,961
+145,204
| +418% | +$2.1M | ﹤0.01% | 2799 |
|
|
2021
Q2 | $552K | Buy |
+34,757
| New | +$552K | ﹤0.01% | 4134 |
|
|
2021
Q1 | – | Sell |
-39,661
| Closed | -$494K | – | 4837 |
|
|
2020
Q4 | $494K | Buy |
39,661
+857
| +2% | +$10.7K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $435 | Sell |
38,804
-423,688
| -92% | -$4.75K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $4.02M | Buy |
462,492
+276,749
| +149% | +$2.4M | 0.01% | 1565 |
|
|
2020
Q1 | $1.34M | Sell |
185,743
-77,441
| -29% | -$559K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $4.06M | Buy |
+263,184
| New | +$4.06M | 0.01% | 1691 |
|
|
2019
Q2 | – | Sell |
-137,310
| Closed | -$2.01M | – | 3724 |
|
|
2019
Q1 | $2.01M | Buy |
137,310
+31,060
| +29% | +$456K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.47M | Buy |
+106,250
| New | +$1.47M | ﹤0.01% | 2107 |
|
|
2018
Q3 | – | Sell |
-121,373
| Closed | -$1.97M | – | 3722 |
|
|
2018
Q2 | $1.97M | Buy |
121,373
+41,595
| +52% | +$676K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $1.21M | Sell |
79,778
-32,813
| -29% | -$497K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.71M | Sell |
112,591
-26,193
| -19% | -$397K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $2.18M | Buy |
138,784
+123,256
| +794% | +$1.94M | ﹤0.01% | 1950 |
|
|
2017
Q2 | $231K | Sell |
15,528
-215,758
| -93% | -$3.21M | ﹤0.01% | 2900 |
|
|
2017
Q1 | $3.34M | Buy |
231,286
+173,076
| +297% | +$2.5M | 0.01% | 1551 |
|
|
2016
Q4 | $783K | Buy |
+58,210
| New | +$783K | ﹤0.01% | 2192 |
|
|
2015
Q1 | – | Sell |
-13,721
| Closed | -$237K | – | 3312 |
|
|
2014
Q4 | $237K | Buy |
+13,721
| New | +$237K | ﹤0.01% | 2908 |
|
|
2014
Q2 | – | Sell |
-192,089
| Closed | -$3.2M | – | 2986 |
|
|
2014
Q1 | $3.2M | Sell |
192,089
-3,931
| -2% | -$65.5K | 0.01% | 1230 |
|
|
2013
Q4 | $3.14M | Buy |
196,020
+27,185
| +16% | +$436K | 0.01% | 1207 |
|
|
2013
Q3 | $2.93M | Buy |
168,835
+146,514
| +656% | +$2.54M | 0.01% | 1165 |
|
|
2013
Q2 | $406K | Buy |
+22,321
| New | +$406K | ﹤0.01% | 2011 |
|