RhumbLine Advisers’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 | $2.29M | Buy |
523,955
+48,506
| +10% | +$212K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $2.42M | Sell |
475,449
-28,081
| -6% | -$143K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $3.43M | Buy |
503,530
+5,616
| +1% | +$38.3K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $3.8M | Buy |
497,914
+2,466
| +0.5% | +$18.8K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $4.05M | Sell |
495,448
-7,780
| -2% | -$63.6K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $4.59M | Buy |
503,228
+671
| +0.1% | +$6.13K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $5.15M | Sell |
502,557
-306
| -0.1% | -$3.14K | 0.01% | 1393 |
|
|
2023
Q3 | $5.08M | Sell |
502,863
-2,043
| -0.4% | -$20.7K | 0.01% | 1329 |
|
|
2023
Q2 | $5.7M | Buy |
504,906
+223,513
| +79% | +$2.52M | 0.01% | 1301 |
|
|
2023
Q1 | $2.86M | Buy |
281,393
+12,231
| +5% | +$124K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $3M | Sell |
269,162
-1,017
| -0.4% | -$11.3K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $2.74M | Buy |
270,179
+61,419
| +29% | +$623K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $2.49M | Buy |
208,760
+26,482
| +15% | +$316K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $2.75M | Buy |
182,278
+23,672
| +15% | +$356K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $2.48M | Buy |
158,606
+2,816
| +2% | +$44K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $2.25M | Sell |
155,790
-22,827
| -13% | -$329K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $2.84M | Sell |
178,617
-5,505
| -3% | -$87.4K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $2.47M | Buy |
184,122
+51,605
| +39% | +$693K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.65M | Buy |
132,517
+17,331
| +15% | +$216K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.29M | Buy |
115,186
+4,728
| +4% | +$53K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $960K | Buy |
110,458
+3,026
| +3% | +$26.3K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $776K | Buy |
107,432
+5,750
| +6% | +$41.5K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $1.57M | Buy |
101,682
+59,975
| +144% | +$925K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $664K | Buy |
41,707
+4,489
| +12% | +$71.5K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $555K | Buy |
37,218
+12,428
| +50% | +$185K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $364K | Sell |
24,790
-8
| -0% | -$117 | ﹤0.01% | 2452 |
|
|
2018
Q4 | $343K | Buy |
24,798
+7,799
| +46% | +$108K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $283K | Hold |
16,999
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q2 | $276K | Buy |
16,999
+2,585
| +18% | +$42K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $218K | Sell |
14,414
-700
| -5% | -$10.6K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $229K | Sell |
15,114
-3,024
| -17% | -$45.8K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $285K | Buy |
18,138
+280
| +2% | +$4.4K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $265K | Buy |
+17,858
| New | +$265K | ﹤0.01% | 2620 |
|