Pathstone Holdings
RC

Pathstone Holdings’s Ready Capital RC Stock Holding History

Pathstone Holdings’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,761
Closed -$64.5K – 2396
2025
Q2 		$64.5K Buy
+14,761
New +$65.5K ﹤0.01% 2137
2025
Q1 		– Sell
-16,156
Closed -$110K – 2361
2024
Q4 		$110K Sell
16,156
-5,744
-26% -$41.3K ﹤0.01% 2231
2024
Q3 		$167K Buy
21,900
+1,884
+9% +$16K ﹤0.01% 2202
2024
Q2 		$164K Sell
20,016
-2,046
-9% -$17.4K ﹤0.01% 2184
2024
Q1 		$201K Buy
22,062
+1,107
+5% +$10.3K ﹤0.01% 2145
2023
Q4 		$215K Buy
+20,955
New +$213K ﹤0.01% 2029

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