UBS AM’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 | $2.13M | Buy |
486,748
+44,316
| +10% | +$194K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $2.25M | Buy |
442,432
+9,892
| +2% | +$50.4K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $2.95M | Buy |
432,540
+70,314
| +19% | +$480K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $2.76M | Buy |
362,226
+112,811
| +45% | +$861K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $2.04M | Buy |
249,415
+62,160
| +33% | +$508K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.71M | Hold |
187,255
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $1.92M | Sell |
187,255
-986
| -0.5% | -$10.1K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $1.9M | Buy |
188,241
+90,397
| +92% | +$914K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $995K | Hold |
97,844
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q1 | $995K | Buy |
97,844
+8,638
| +10% | +$87.8K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $994K | Buy |
89,206
+44,986
| +102% | +$501K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $448K | Sell |
44,220
-15,392
| -26% | -$156K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $711K | Sell |
59,612
-3,652
| -6% | -$43.5K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $953K | Hold |
63,264
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q4 | $989K | Hold |
63,264
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q3 | $913K | Sell |
63,264
-4,767
| -7% | -$68.8K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.08M | Buy |
68,031
+23,866
| +54% | +$379K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $593K | Buy |
44,165
+1,312
| +3% | +$17.6K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $534K | Buy |
42,853
+6,239
| +17% | +$77.7K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $410K | Buy |
36,614
+966
| +3% | +$10.8K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $310K | Buy |
35,648
+10,348
| +41% | +$89.9K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $183K | Buy |
+25,300
| New | +$183K | ﹤0.01% | 2298 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$195K | – | 2878 |
|
|
2019
Q1 | $195K | Buy |
13,300
+800
| +6% | +$11.7K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $173K | Buy |
+12,500
| New | +$173K | ﹤0.01% | 2429 |
|