Philadelphia Financial Management of San Francisco’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-496,662
| Closed | -$7.88M | – | 46 |
|
|
2021
Q2 | $7.88M | Buy |
+496,662
| New | +$7.88M | 2.36% | 16 |
|
|
2017
Q2 | – | Sell |
-587,454
| Closed | -$8.49M | – | 49 |
|
|
2017
Q1 | $8.49M | Sell |
587,454
-561,167
| -49% | -$8.11M | 1.92% | 27 |
|
|
2016
Q4 | $15.4M | Buy |
1,148,621
+1,086,826
| +1,759% | +$14.6M | 3.49% | 13 |
|
|
2016
Q3 | $892K | Buy |
61,795
+8,000
| +15% | +$115K | 0.2% | 33 |
|
|
2016
Q2 | $738K | Buy |
+53,795
| New | +$738K | 0.17% | 33 |
|