Parallax Volatility Advisers’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2024
Q2 | – | Sell |
-48
| Closed | -$438 | – | 956 |
|
|
2024
Q1 | $438 | Buy |
+48
| New | +$438 | ﹤0.01% | 562 |
|
|
2023
Q3 | – | Sell |
-1,363
| Closed | -$15.4K | – | 1043 |
|
|
2023
Q2 | $15.4K | Sell |
1,363
-5,007
| -79% | -$56.5K | ﹤0.01% | 602 |
|
|
2023
Q1 | $64.8K | Buy |
+6,370
| New | +$64.8K | ﹤0.01% | 567 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 802 |
|