Parametric Portfolio Associates’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.73M | Sell |
181,482
-8,428
| -4% | -$127K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $2.97M | Buy |
189,910
+18,956
| +11% | +$296K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $2.47M | Buy |
170,954
+2,125
| +1% | +$30.7K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $2.68M | Buy |
168,829
+5,706
| +3% | +$90.5K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $2.19M | Buy |
163,123
+5,381
| +3% | +$72.2K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $1.96M | Buy |
157,742
+8,666
| +6% | +$108K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $1.67M | Buy |
149,076
+6,376
| +4% | +$71.4K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $1.24M | Buy |
142,700
+29,067
| +26% | +$253K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $820K | Buy |
113,633
+52,378
| +86% | +$378K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $945K | Buy |
61,255
+3,150
| +5% | +$48.6K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $925K | Buy |
58,105
+4,249
| +8% | +$67.6K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $802K | Buy |
53,856
+13,760
| +34% | +$205K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $588K | Buy |
40,096
+18,203
| +83% | +$267K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $303K | Buy |
21,893
+9,114
| +71% | +$126K | ﹤0.01% | 3516 |
|
|
2018
Q3 | $213K | Buy |
12,779
+813
| +7% | +$13.6K | ﹤0.01% | 3734 |
|
|
2018
Q2 | $194K | Buy |
+11,966
| New | +$194K | ﹤0.01% | 3705 |
|