Squarepoint’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 | $619K | Sell |
141,752
-1,153
| -0.8% | -$5.04K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $727K | Buy |
142,905
+99,941
| +233% | +$509K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $293K | Buy |
42,964
+4,486
| +12% | +$30.6K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $294K | Sell |
38,478
-131,358
| -77% | -$1M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.39M | Buy |
169,836
+31,976
| +23% | +$262K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1.26M | Buy |
137,860
+116,543
| +547% | +$1.06M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $218K | Sell |
21,317
-11,772
| -36% | -$121K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $335K | Buy |
+33,089
| New | +$335K | ﹤0.01% | 1863 |
|
|
2023
Q2 | – | Sell |
-27,300
| Closed | -$278K | – | 2750 |
|
|
2023
Q1 | $278K | Buy |
27,300
+10,843
| +66% | +$110K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $183K | Buy |
+16,457
| New | +$183K | ﹤0.01% | 1916 |
|
|
2020
Q4 | – | Sell |
-34,804
| Closed | -$390K | – | 2814 |
|
|
2020
Q3 | $390K | Buy |
34,804
+11,056
| +47% | +$124K | 0.01% | 1522 |
|
|
2020
Q2 | $206K | Buy |
23,748
+4,424
| +23% | +$38.4K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $140K | Buy |
19,324
+2,654
| +16% | +$19.2K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $257K | Buy |
+16,670
| New | +$257K | ﹤0.01% | 2040 |
|