Panagora Asset Management’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 |
-16,512
| Closed | -$258K | – | 1581 |
|
|
2021
Q4 | $258K | Sell |
16,512
-392
| -2% | -$6.13K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $244K | Buy |
16,904
+16,495
| +4,033% | +$238K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $6K | Hold |
409
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q1 | $5K | Sell |
409
-133
| -25% | -$1.63K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $7K | Sell |
542
-1,027
| -65% | -$13.3K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $18K | Sell |
1,569
-8,235
| -84% | -$94.5K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $85K | Sell |
9,804
-5,512
| -36% | -$47.8K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $111K | Buy |
15,316
+4,900
| +47% | +$35.5K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $161K | Sell |
10,416
-2,066
| -17% | -$31.9K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $199K | Sell |
12,482
-17,176
| -58% | -$274K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $442K | Sell |
29,658
-35,013
| -54% | -$522K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $949K | Buy |
64,671
+39,334
| +155% | +$577K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $350K | Buy |
25,337
+13,499
| +114% | +$186K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $197K | Buy |
11,838
+1,978
| +20% | +$32.9K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $160K | Sell |
9,860
-22,319
| -69% | -$362K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $488K | Sell |
32,179
-1,271
| -4% | -$19.3K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $507K | Buy |
33,450
+18,089
| +118% | +$274K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $241K | Sell |
15,361
-673
| -4% | -$10.6K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $238K | Buy |
16,034
+15,517
| +3,001% | +$230K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $7K | Hold |
517
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q4 | $7K | Sell |
517
-1,153
| -69% | -$15.6K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $24K | Hold |
1,670
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q2 | $23K | Hold |
1,670
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q1 | $25K | Hold |
1,670
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q4 | $25K | Hold |
1,670
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q3 | $22K | Hold |
1,670
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q2 | $27K | Hold |
1,670
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q1 | $30K | Hold |
1,670
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q4 | $29K | Hold |
1,670
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q3 | $29K | Hold |
1,670
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q2 | $28K | Hold |
1,670
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q1 | $28K | Buy |
+1,670
| New | +$28K | ﹤0.01% | 2181 |
|