PA
RC
Parallel Advisors’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
26,204
-109,751
| -81% | -$480K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $692K | Sell |
135,955
-114,551
| -46% | -$583K | 0.02% | 486 |
|
|
2024
Q4 | $1.71M | Sell |
250,506
-82,600
| -25% | -$563K | 0.04% | 268 |
|
|
2024
Q3 | $2.54M | Sell |
333,106
-580,073
| -64% | -$4.43M | 0.06% | 217 |
|
|
2024
Q2 | $7.47M | Sell |
913,179
-99,088
| -10% | -$811K | 0.19% | 96 |
|
|
2024
Q1 | $9.24M | Sell |
1,012,267
-27,218
| -3% | -$249K | 0.25% | 72 |
|
|
2023
Q4 | $10.7M | Sell |
1,039,485
-242,073
| -19% | -$2.48M | 0.32% | 61 |
|
|
2023
Q3 | $13M | Sell |
1,281,558
-63,478
| -5% | -$642K | 0.43% | 43 |
|
|
2023
Q2 | $15.2M | Sell |
1,345,036
-70,808
| -5% | -$799K | 0.49% | 41 |
|
|
2023
Q1 | $14.4M | Buy |
1,415,844
+56,076
| +4% | +$570K | 0.49% | 40 |
|
|
2022
Q4 | $15.1M | Sell |
1,359,768
-94,207
| -6% | -$1.05M | 0.66% | 27 |
|
|
2022
Q3 | $14.7M | Buy |
1,453,975
+4,214
| +0.3% | +$42.7K | 0.68% | 28 |
|
|
2022
Q2 | $17.3M | Buy |
1,449,761
+1,448,710
| +137,841% | +$17.3M | 0.79% | 23 |
|
|
2022
Q1 | $16K | Buy |
1,051
+106
| +11% | +$1.61K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $15K | Buy |
945
+608
| +180% | +$9.65K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $5K | Hold |
337
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q2 | $5K | Hold |
337
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q1 | $5K | Hold |
337
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q4 | $4K | Hold |
337
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $4K | Hold |
337
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $2K | Buy |
+337
| New | +$2K | ﹤0.01% | 2220 |
|