SG Americas Securities’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 | $77K | Sell |
17,627
-3,529
| -17% | -$15.4K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $108K | Buy |
21,156
+8,821
| +72% | +$45K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $84K | Sell |
12,335
-22,822
| -65% | -$155K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $268K | Sell |
35,157
-9,419
| -21% | -$71.8K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $365K | Buy |
44,576
+26,056
| +141% | +$213K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $169K | Buy |
18,520
+7,446
| +67% | +$67.9K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $114K | Sell |
11,074
-39,409
| -78% | -$406K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $510K | Buy |
+50,483
| New | +$510K | 0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-15,545
| Closed | -$234K | – | 3156 |
|
|
2022
Q1 | $234K | Buy |
+15,545
| New | +$234K | ﹤0.01% | 2091 |
|
|
2021
Q4 | – | Sell |
-136,756
| Closed | -$1.97M | – | 3282 |
|
|
2021
Q3 | $1.97M | Buy |
136,756
+96,770
| +242% | +$1.4M | 0.01% | 1156 |
|
|
2021
Q2 | $635K | Buy |
39,986
+14,123
| +55% | +$224K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $347K | Sell |
25,863
-6,117
| -19% | -$82.1K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $398K | Buy |
+31,980
| New | +$398K | ﹤0.01% | 1898 |
|
|
2020
Q3 | – | Sell |
-20,459
| Closed | -$178K | – | 2755 |
|
|
2020
Q2 | $178K | Buy |
20,459
+7,044
| +53% | +$61.3K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $97K | Sell |
13,415
-33,910
| -72% | -$245K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $730K | Buy |
47,325
+4,147
| +10% | +$64K | 0.01% | 1297 |
|
|
2019
Q3 | $687K | Sell |
43,178
-3,282
| -7% | -$52.2K | 0.01% | 1456 |
|
|
2019
Q2 | $692K | Buy |
46,460
+12,897
| +38% | +$192K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $492K | Buy |
33,563
+7,108
| +27% | +$104K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $366K | Buy |
26,455
+16,277
| +160% | +$225K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $169K | Buy |
+10,178
| New | +$169K | ﹤0.01% | 2301 |
|
|
2017
Q4 | – | Sell |
-7,468
| Closed | -$117K | – | 2883 |
|
|
2017
Q3 | $117K | Buy |
+7,468
| New | +$117K | ﹤0.01% | 2686 |
|