SCC
Second Curve Capital’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.58M | Sell |
27,403
-28,386
| -51% | -$1.63M | 1.69% | 18 |
|
|
2021
Q3 | $3.25M | Sell |
55,789
-7,000
| -11% | -$407K | 4.03% | 10 |
|
|
2021
Q2 | $2.92M | Sell |
62,789
-8,729
| -12% | -$406K | 3.73% | 11 |
|
|
2021
Q1 | $2.48M | Sell |
71,518
-30,712
| -30% | -$1.06M | 3.49% | 12 |
|
|
2020
Q4 | $3.05M | Sell |
102,230
-5,907
| -5% | -$176K | 6.37% | 8 |
|
|
2020
Q3 | $1.8M | Buy |
108,137
+25,137
| +30% | +$419K | 7% | 7 |
|
|
2020
Q2 | $1.47M | Buy |
+83,000
| New | +$1.47M | 7.18% | 7 |
|
|
2018
Q4 | – | Sell |
-381,158
| Closed | -$11M | – | 18 |
|
|
2018
Q3 | $11M | Sell |
381,158
-219,400
| -37% | -$6.33M | 4.8% | 11 |
|
|
2018
Q2 | $21M | Sell |
600,558
-197,476
| -25% | -$6.92M | 8.09% | 6 |
|
|
2018
Q1 | $25.4M | Sell |
798,034
-280,000
| -26% | -$8.92M | 9.78% | 3 |
|
|
2017
Q4 | $28.4M | Buy |
1,078,034
+445,000
| +70% | +$11.7M | 11.16% | 3 |
|
|
2017
Q3 | $15.3M | Buy |
633,034
+255,000
| +67% | +$6.17M | 6.14% | 7 |
|
|
2017
Q2 | $8.93M | Buy |
378,034
+159,188
| +73% | +$3.76M | 3.2% | 14 |
|
|
2017
Q1 | $4.25M | Sell |
218,846
-509,759
| -70% | -$9.9M | 1.56% | 16 |
|
|
2016
Q4 | $19.1M | Sell |
728,605
-222,018
| -23% | -$5.83M | 7.25% | 4 |
|
|
2016
Q3 | $20.6M | Sell |
950,623
-58,595
| -6% | -$1.27M | 11.78% | 2 |
|
|
2016
Q2 | $14.8M | Sell |
1,009,218
-42,339
| -4% | -$621K | 11.44% | 2 |
|
|
2016
Q1 | $18M | Sell |
1,051,557
-194,000
| -16% | -$3.32M | 10.84% | 2 |
|
|
2015
Q4 | $19.3M | Buy |
1,245,557
+57,146
| +5% | +$884K | 9.41% | 4 |
|
|
2015
Q3 | $18.4M | Sell |
1,188,411
-89,861
| -7% | -$1.39M | 8.31% | 3 |
|
|
2015
Q2 | $22.8M | Buy |
1,278,272
+11,589
| +0.9% | +$207K | 8.1% | 3 |
|
|
2015
Q1 | $18.7M | Sell |
1,266,683
-37,837
| -3% | -$558K | 7.38% | 4 |
|
|
2014
Q4 | $20.6M | Buy |
1,304,520
+42,614
| +3% | +$674K | 8.36% | 4 |
|
|
2014
Q3 | $22.7M | Sell |
1,261,906
-7,054
| -0.6% | -$127K | 8.32% | 4 |
|
|
2014
Q2 | $19.6M | Buy |
1,268,960
+183,000
| +17% | +$2.83M | 5.89% | 6 |
|
|
2014
Q1 | $26.8M | Buy |
1,085,960
+135,729
| +14% | +$3.35M | 6.23% | 6 |
|
|
2013
Q4 | $32.2M | Buy |
950,231
+459,249
| +94% | +$15.6M | 6.69% | 4 |
|
|
2013
Q3 | $15.6M | Buy |
490,982
+475,982
| +3,173% | +$15.1M | 3.51% | 11 |
|
|
2013
Q2 | $375K | Buy |
+15,000
| New | +$375K | 0.09% | 26 |
|