Park Circle Company’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,750
| Closed | -$189K | – | 107 |
|
|
2024
Q3 | $189K | Hold |
24,750
| – | – | 0.17% | 52 |
|
|
2024
Q2 | $202K | Hold |
24,750
| – | – | 0.19% | 54 |
|
|
2024
Q1 | $226K | Hold |
24,750
| – | – | 0.21% | 54 |
|
|
2023
Q4 | $254K | Hold |
24,750
| – | – | 0.23% | 54 |
|
|
2023
Q3 | $250K | Hold |
24,750
| – | – | 0.23% | 52 |
|
|
2023
Q2 | $279K | Hold |
24,750
| – | – | 0.26% | 50 |
|
|
2023
Q1 | $252K | Hold |
24,750
| – | – | 0.24% | 54 |
|
|
2022
Q4 | $276K | Hold |
24,750
| – | – | 0.26% | 55 |
|
|
2022
Q3 | $251K | Hold |
24,750
| – | – | 0.26% | 64 |
|
|
2022
Q2 | $295K | Hold |
24,750
| – | – | 0.24% | 60 |
|
|
2022
Q1 | $373K | Hold |
24,750
| – | – | 0.31% | 60 |
|
|
2021
Q4 | $387K | Hold |
24,750
| – | – | 0.31% | 61 |
|
|
2021
Q3 | $357K | Hold |
24,750
| – | – | 0.27% | 61 |
|
|
2021
Q2 | $393K | Hold |
24,750
| – | – | 0.3% | 51 |
|
|
2021
Q1 | $332K | Hold |
24,750
| – | – | 0.28% | 49 |
|
|
2020
Q4 | $308K | Buy |
+24,750
| New | +$308K | 0.29% | 49 |
|