Quarry LP’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891 | Buy |
+204
| New | +$891 | ﹤0.01% | 1631 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$411 | – | 2019 |
|
|
2024
Q1 | $411 | Sell |
45
-3,042
| -99% | -$27.8K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $31.6K | Sell |
3,087
-793
| -20% | -$8.13K | ﹤0.01% | 480 |
|
|
2023
Q3 | $39.2K | Buy |
3,880
+2,642
| +213% | +$26.7K | 0.01% | 358 |
|
|
2023
Q2 | $14K | Sell |
1,238
-4,643
| -79% | -$52.4K | ﹤0.01% | 694 |
|
|
2023
Q1 | $59.8K | Buy |
5,881
+5,360
| +1,029% | +$54.5K | 0.01% | 148 |
|
|
2022
Q4 | $5.8K | Buy |
+521
| New | +$5.8K | ﹤0.01% | 722 |
|