Osaic Holdings’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 | $224K | Sell |
33,151
-27,476
| -45% | -$185K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $309K | Buy |
60,627
+8,126
| +15% | +$41.4K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $358K | Buy |
52,501
+8,444
| +19% | +$57.6K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $336K | Buy |
44,057
+2,936
| +7% | +$22.4K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $336K | Sell |
41,121
-75,058
| -65% | -$614K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $1.06M | Buy |
116,179
+3,108
| +3% | +$28.4K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $1.16M | Buy |
113,071
+3,276
| +3% | +$33.6K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.11M | Sell |
109,795
-5,413
| -5% | -$54.7K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $1.3M | Sell |
115,208
-6,455
| -5% | -$72.8K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.24M | Buy |
121,663
+9,173
| +8% | +$93.3K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $1.25M | Buy |
112,490
+5,336
| +5% | +$59.4K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $1.09M | Buy |
107,154
+4,376
| +4% | +$44.4K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.23M | Buy |
102,778
+47,341
| +85% | +$564K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $834K | Buy |
55,437
+38,804
| +233% | +$584K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $260K | Sell |
16,633
-35,998
| -68% | -$563K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $759K | Buy |
52,631
+45,354
| +623% | +$654K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $115K | Sell |
7,277
-58,193
| -89% | -$920K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $878K | Buy |
65,470
+6,643
| +11% | +$89.1K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $732K | Buy |
58,827
+10,630
| +22% | +$132K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $538K | Buy |
48,197
+4,351
| +10% | +$48.6K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $381K | Buy |
43,846
+12,263
| +39% | +$107K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $228K | Buy |
+31,583
| New | +$228K | ﹤0.01% | 2754 |
|