Mirae Asset Global Investments’s Ready Capital RC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-755,254	Closed	-$7.53M	–	2300
2024 Q1	$7.53M	Sell	755,254 -685,255	-48%	-$6.35M	0.02%	755
2023 Q4	$14.8M	Sell	1,440,509 -153,410	-10%	-$1.56M	0.03%	515
2023 Q3	$16.1M	Buy	1,593,919 +7,769	+0.5%	+$85.4K	0.04%	467
2023 Q2	$17.9M	Buy	1,586,150 +830,712	+110%	+$8.77M	0.04%	453
2023 Q1	$7.68M	Sell	755,438 -14,135	-2%	-$165K	0.02%	741
2022 Q4	$8.57M	Buy	769,573 +22,562	+3%	+$271K	0.02%	658
2022 Q3	$7.58M	Buy	747,011 +74,658	+11%	+$966K	0.02%	675
2022 Q2	$8.01M	Buy	672,353 +54,859	+9%	+$773K	0.02%	680
2022 Q1	$9.3M	Sell	617,494 -69,189	-10%	-$1.04M	0.02%	691
2021 Q4	$10.7M	Sell	686,683 -20,878	-3%	-$325K	0.02%	666
2021 Q3	$10.2M	Buy	707,561 +49,182	+7%	+$745K	0.03%	641
2021 Q2	$10.4M	Buy	658,379 +40,089	+6%	+$594K	0.03%	611
2021 Q1	$8.3M	Sell	618,290 -1,224,439	-66%	-$15.9M	0.03%	599
2020 Q4	$22.9M	Buy	1,842,729 +104,089	+6%	+$1.28M	0.09%	285
2020 Q3	$19.5M	Sell	1,738,640 -213,238	-11%	-$2.03M	0.1%	250
2020 Q2	$17M	Buy	1,951,878 +141,865	+8%	+$964K	0.1%	226
2020 Q1	$13.1M	Buy	1,810,013 +1,292,166	+250%	+$17.7M	0.1%	218
2019 Q4	$7.99M	Sell	517,847 -496	-0.1%	-$7.81K	0.05%	404
2019 Q3	$8.25M	Sell	518,343 -1,355	-0.3%	-$20.5K	0.06%	362
2019 Q2	$7.74M	Buy	+519,698	New	+$7.7M	0.05%	366