Simplex Trading’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 | $21K | Buy |
+4,971
| New | +$21K | ﹤0.01% | 1669 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3689 |
|
|
2024
Q4 | – | Sell |
-23,986
| Closed | -$183K | – | 3743 |
|
|
2024
Q3 | $183K | Buy |
+23,986
| New | +$183K | ﹤0.01% | 905 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3721 |
|
|
2024
Q1 | – | Sell |
-507
| Closed | -$5K | – | 3702 |
|
|
2023
Q4 | $5K | Buy |
+507
| New | +$5K | ﹤0.01% | 1996 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3737 |
|
|
2023
Q1 | – | Sell |
-25,441
| Closed | -$283K | – | 3761 |
|
|
2022
Q4 | $283K | Buy |
25,441
+5,695
| +29% | +$63.4K | ﹤0.01% | 675 |
|
|
2022
Q3 | $200K | Sell |
19,746
-43,547
| -69% | -$441K | ﹤0.01% | 903 |
|
|
2022
Q2 | $754K | Buy |
63,293
+61,109
| +2,798% | +$728K | ﹤0.01% | 439 |
|
|
2022
Q1 | $32K | Buy |
+2,184
| New | +$32K | ﹤0.01% | 1897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4037 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3720 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3484 |
|
|
2020
Q4 | – | Sell |
-1,607
| Closed | -$17K | – | 3169 |
|
|
2020
Q3 | $17K | Buy |
1,607
+1,055
| +191% | +$11.2K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $4K | Buy |
552
+100
| +22% | +$725 | ﹤0.01% | 1770 |
|
|
2020
Q1 | $3K | Buy |
+452
| New | +$3K | ﹤0.01% | 1847 |
|