Paloma Partners’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,691
| Closed | -$292K | – | 1657 |
|
|
2021
Q4 | $292K | Buy |
18,691
+5,221
| +39% | +$81.6K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $194K | Buy |
+13,470
| New | +$194K | ﹤0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-29,313
| Closed | -$393K | – | 1899 |
|
|
2021
Q1 | $393K | Buy |
+29,313
| New | +$393K | 0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-93,779
| Closed | -$1.42M | – | 1575 |
|
|
2017
Q4 | $1.42M | Sell |
93,779
-20,323
| -18% | -$308K | 0.02% | 388 |
|
|
2017
Q3 | $1.79M | Hold |
114,102
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $1.69M | Hold |
114,102
| – | – | 0.02% | 506 |
|
|
2017
Q1 | $1.65M | Hold |
114,102
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $1.54M | Buy |
+114,102
| New | +$1.54M | 0.02% | 532 |
|
|
2014
Q3 | – | Sell |
-24,218
| Closed | -$403K | – | 1155 |
|
|
2014
Q2 | $403K | Buy |
+24,218
| New | +$403K | 0.02% | 614 |
|