Summit Global Investments’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 | $526K | Sell |
120,339
-4,013
| -3% | -$17.5K | 0.03% | 299 |
|
|
2025
Q1 | $633K | Sell |
124,352
-3,729
| -3% | -$19K | 0.05% | 256 |
|
|
2024
Q4 | $874K | Sell |
128,081
-12,394
| -9% | -$84.6K | 0.05% | 238 |
|
|
2024
Q3 | $1.07M | Sell |
140,475
-17,597
| -11% | -$134K | 0.07% | 234 |
|
|
2024
Q2 | $1.29M | Sell |
158,072
-5,654
| -3% | -$46.2K | 0.09% | 191 |
|
|
2024
Q1 | $1.5M | Sell |
163,726
-2,206
| -1% | -$20.1K | 0.11% | 135 |
|
|
2023
Q4 | $1.7M | Sell |
165,932
-4,300
| -3% | -$44.1K | 0.11% | 138 |
|
|
2023
Q3 | $1.72M | Buy |
170,232
+2
| +0% | +$20 | 0.11% | 139 |
|
|
2023
Q2 | $1.92M | Buy |
170,230
+155,386
| +1,047% | +$1.75M | 0.13% | 139 |
|
|
2023
Q1 | $151K | Hold |
14,844
| – | – | 0.01% | 491 |
|
|
2022
Q4 | $165K | Hold |
14,844
| – | – | 0.01% | 449 |
|
|
2022
Q3 | $151K | Hold |
14,844
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $177K | Buy |
+14,844
| New | +$177K | 0.02% | 445 |
|