Two Sigma Advisers’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,888
| Closed | -$269K | – | 2843 |
|
|
2022
Q1 | $269K | Sell |
17,888
-67,768
| -79% | -$1.02M | ﹤0.01% | 2273 |
|
|
2021
Q4 | $1.34M | Sell |
85,656
-329,668
| -79% | -$5.15M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $5.99M | Buy |
415,324
+14,500
| +4% | +$209K | 0.02% | 703 |
|
|
2021
Q2 | $6.36M | Buy |
400,824
+348,266
| +663% | +$5.53M | 0.02% | 750 |
|
|
2021
Q1 | $705K | Buy |
+52,558
| New | +$705K | ﹤0.01% | 1846 |
|
|
2019
Q4 | – | Sell |
-33,775
| Closed | -$538K | – | 2452 |
|
|
2019
Q3 | $538K | Sell |
33,775
-35,755
| -51% | -$570K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.04M | Buy |
69,530
+12,100
| +21% | +$180K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $842K | Buy |
57,430
+13,000
| +29% | +$191K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $614K | Buy |
+44,430
| New | +$614K | ﹤0.01% | 1687 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$214K | – | 2436 |
|
|
2016
Q3 | $214K | Sell |
14,800
-2,800
| -16% | -$40.5K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $241K | Sell |
17,600
-10,400
| -37% | -$142K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $418K | Buy |
28,000
+8,300
| +42% | +$124K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $297K | Buy |
19,700
+4,700
| +31% | +$70.9K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $204K | Sell |
15,000
-900
| -6% | -$12.2K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $257K | Sell |
15,900
-2,900
| -15% | -$46.9K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $335K | Sell |
18,800
-11,400
| -38% | -$203K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $521K | Sell |
30,200
-29,900
| -50% | -$516K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.04M | Buy |
60,100
+45,200
| +303% | +$780K | 0.01% | 912 |
|
|
2014
Q2 | $248K | Sell |
14,900
-1,600
| -10% | -$26.6K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $276K | Buy |
16,500
+6,300
| +62% | +$105K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $165K | Buy |
+10,200
| New | +$165K | ﹤0.01% | 1660 |
|