Two Sigma Investments’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 |
-26,372
| Closed | -$397K | – | 2797 |
|
|
2022
Q1 | $397K | Buy |
+26,372
| New | +$397K | ﹤0.01% | 2084 |
|
|
2021
Q4 | – | Sell |
-290,987
| Closed | -$4.2M | – | 3019 |
|
|
2021
Q3 | $4.2M | Sell |
290,987
-114,119
| -28% | -$1.65M | 0.01% | 994 |
|
|
2021
Q2 | $6.43M | Buy |
405,106
+314,645
| +348% | +$4.99M | 0.01% | 810 |
|
|
2021
Q1 | $1.21M | Buy |
+90,461
| New | +$1.21M | ﹤0.01% | 1505 |
|
|
2019
Q4 | – | Sell |
-36,012
| Closed | -$573K | – | 2453 |
|
|
2019
Q3 | $573K | Sell |
36,012
-29,307
| -45% | -$466K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $973K | Buy |
65,319
+33,603
| +106% | +$501K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $465K | Sell |
31,716
-45,156
| -59% | -$662K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $1.06M | Buy |
+76,872
| New | +$1.06M | ﹤0.01% | 1298 |
|
|
2018
Q3 | – | Sell |
-16,370
| Closed | -$266K | – | 2287 |
|
|
2018
Q2 | $266K | Buy |
+16,370
| New | +$266K | ﹤0.01% | 1822 |
|
|
2016
Q4 | – | Sell |
-14,899
| Closed | -$215K | – | 2390 |
|
|
2016
Q3 | $215K | Sell |
14,899
-2,340
| -14% | -$33.8K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $236K | Sell |
17,239
-12,626
| -42% | -$173K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $446K | Sell |
29,865
-5,284
| -15% | -$78.9K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $530K | Buy |
+35,149
| New | +$530K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-19,616
| Closed | -$317K | – | 1997 |
|
|
2015
Q2 | $317K | Sell |
19,616
-1,119
| -5% | -$18.1K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $370K | Sell |
20,735
-10,235
| -33% | -$183K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $534K | Sell |
30,970
-32,231
| -51% | -$556K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.09M | Buy |
63,201
+36,332
| +135% | +$627K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $447K | Buy |
26,869
+5,026
| +23% | +$83.6K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $364K | Sell |
21,843
-2,901
| -12% | -$48.3K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $397K | Sell |
24,744
-555
| -2% | -$8.91K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $439K | Buy |
+25,299
| New | +$439K | ﹤0.01% | 1346 |
|