TIA
RC
Traphagen Investment Advisors’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,260
| Closed | -$87.9K | – | 194 |
|
|
2025
Q1 | $87.9K | Sell |
17,260
-522
| -3% | -$2.66K | 0.01% | 179 |
|
|
2024
Q4 | $121K | Buy |
17,782
+993
| +6% | +$6.77K | 0.01% | 174 |
|
|
2024
Q3 | $128K | Sell |
16,789
-125
| -0.7% | -$954 | 0.01% | 171 |
|
|
2024
Q2 | $138K | Buy |
16,914
+1,003
| +6% | +$8.2K | 0.02% | 170 |
|
|
2024
Q1 | $145K | Buy |
15,911
+332
| +2% | +$3.03K | 0.02% | 171 |
|
|
2023
Q4 | $160K | Buy |
15,579
+30
| +0.2% | +$308 | 0.02% | 168 |
|
|
2023
Q3 | $157K | Sell |
15,549
-1,633
| -10% | -$16.5K | 0.02% | 160 |
|
|
2023
Q2 | $194K | Buy |
17,182
+364
| +2% | +$4.11K | 0.03% | 151 |
|
|
2023
Q1 | $171K | Sell |
16,818
-820,878
| -98% | -$8.35M | 0.03% | 144 |
|
|
2022
Q4 | $9.33M | Sell |
837,696
-142,445
| -15% | -$1.59M | 1.47% | 13 |
|
|
2022
Q3 | $9.94M | Buy |
980,141
+36,693
| +4% | +$372K | 1.82% | 14 |
|
|
2022
Q2 | $11.2M | Buy |
943,448
+904,000
| +2,292% | +$10.8M | 2.05% | 14 |
|
|
2022
Q1 | $2.76M | Buy |
39,448
+409
| +1% | +$28.6K | 0.45% | 26 |
|
|
2021
Q4 | $2.61M | Buy |
39,039
+731
| +2% | +$48.8K | 0.43% | 25 |
|
|
2021
Q3 | $2.33M | Sell |
38,308
-6,234
| -14% | -$380K | 0.42% | 24 |
|
|
2021
Q2 | $2.66M | Buy |
44,542
+6,441
| +17% | +$385K | 0.45% | 28 |
|
|
2021
Q1 | $2.29M | Buy |
38,101
+8,100
| +27% | +$488K | 0.42% | 30 |
|
|
2020
Q4 | $1.75M | Buy |
30,001
+1,908
| +7% | +$111K | 0.32% | 34 |
|
|
2020
Q3 | $1.54M | Buy |
+28,093
| New | +$1.54M | 0.31% | 33 |
|