Renaissance Technologies’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-158,384
| Closed | -$2.48M | – | 4390 |
|
|
2021
Q4 | $2.48M | Sell |
158,384
-101,600
| -39% | -$1.59M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $3.75M | Buy |
259,984
+41,025
| +19% | +$592K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $3.48M | Sell |
218,959
-649,784
| -75% | -$10.3M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $11.7M | Buy |
+868,743
| New | +$11.7M | 0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-83,076
| Closed | -$600K | – | 3706 |
|
|
2020
Q1 | $600K | Sell |
83,076
-67,269
| -45% | -$486K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $2.32M | Buy |
150,345
+132,100
| +724% | +$2.04M | ﹤0.01% | 2252 |
|
|
2019
Q3 | $290K | Sell |
18,245
-35,500
| -66% | -$564K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $801K | Sell |
53,745
-55,944
| -51% | -$834K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $1.61M | Buy |
109,689
+22,789
| +26% | +$334K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $1.2M | Sell |
86,900
-76,800
| -47% | -$1.06M | ﹤0.01% | 2486 |
|
|
2018
Q3 | $2.73M | Buy |
163,700
+14,801
| +10% | +$246K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $2.42M | Buy |
148,899
+81,499
| +121% | +$1.32M | ﹤0.01% | 2168 |
|
|
2018
Q1 | $1.02M | Sell |
67,400
-125,900
| -65% | -$1.91M | ﹤0.01% | 2653 |
|
|
2017
Q4 | $2.93M | Buy |
193,300
+39,200
| +25% | +$594K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $2.42M | Buy |
154,100
+42,800
| +38% | +$672K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $1.65M | Buy |
111,300
+21,500
| +24% | +$319K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $1.3M | Sell |
89,800
-136,043
| -60% | -$1.97M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $3.04M | Buy |
225,843
+63,643
| +39% | +$856K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $2.34M | Sell |
162,200
-22,400
| -12% | -$323K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $2.53M | Sell |
184,600
-59,800
| -24% | -$820K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $3.65M | Buy |
244,400
+34,310
| +16% | +$512K | 0.01% | 1849 |
|
|
2015
Q4 | $3.17M | Buy |
210,090
+80,674
| +62% | +$1.22M | 0.01% | 1802 |
|
|
2015
Q3 | $1.73M | Buy |
129,416
+4,567
| +4% | +$61.2K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $2.02M | Sell |
124,849
-1,836
| -1% | -$29.7K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $2.26M | Sell |
126,685
-1,515
| -1% | -$27K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $2.21M | Sell |
128,200
-40,234
| -24% | -$694K | 0.01% | 1743 |
|
|
2014
Q3 | $2.91M | Buy |
168,434
+32,918
| +24% | +$568K | 0.01% | 1465 |
|
|
2014
Q2 | $2.25M | Buy |
135,516
+47,921
| +55% | +$796K | 0.01% | 1666 |
|
|
2014
Q1 | $1.46M | Buy |
87,595
+62,195
| +245% | +$1.04M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $407K | Buy |
+25,400
| New | +$407K | ﹤0.01% | 2415 |
|