UBS Group’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 | $5.38M | Sell |
1,230,508
-70,811
| -5% | -$309K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $6.62M | Buy |
1,301,319
+306,914
| +31% | +$1.56M | ﹤0.01% | 2737 |
|
|
2024
Q4 | $6.78M | Buy |
994,405
+724,338
| +268% | +$4.94M | ﹤0.01% | 2716 |
|
|
2024
Q3 | $2.06M | Buy |
270,067
+48,186
| +22% | +$368K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $1.81M | Sell |
221,881
-66,961
| -23% | -$548K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $2.64M | Buy |
288,842
+113,914
| +65% | +$1.04M | ﹤0.01% | 2736 |
|
|
2023
Q4 | $1.79M | Buy |
174,928
+138,419
| +379% | +$1.42M | ﹤0.01% | 2960 |
|
|
2023
Q3 | $369K | Sell |
36,509
-245,882
| -87% | -$2.49M | ﹤0.01% | 3817 |
|
|
2023
Q2 | $3.19M | Buy |
282,391
+155,672
| +123% | +$1.76M | ﹤0.01% | 2277 |
|
|
2023
Q1 | $1.29M | Buy |
126,719
+6,704
| +6% | +$68.2K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $1.34M | Buy |
120,015
+36,917
| +44% | +$411K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $843K | Buy |
83,098
+7,413
| +10% | +$75.2K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $902K | Sell |
75,685
-25,080
| -25% | -$299K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $1.52M | Buy |
100,765
+17,790
| +21% | +$268K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $1.3M | Buy |
82,975
+33,843
| +69% | +$529K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $709K | Sell |
49,132
-20,822
| -30% | -$300K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $1.11M | Sell |
69,954
-16,733
| -19% | -$266K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $1.16M | Buy |
86,687
+24,053
| +38% | +$323K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $779K | Buy |
62,634
+15,693
| +33% | +$195K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $526K | Sell |
46,941
-3,003
| -6% | -$33.7K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $434K | Sell |
49,944
-1,431
| -3% | -$12.4K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $371K | Sell |
51,375
-958,440
| -95% | -$6.92M | ﹤0.01% | 3453 |
|
|
2019
Q4 | $15.6M | Buy |
1,009,815
+138,181
| +16% | +$2.13M | 0.01% | 1200 |
|
|
2019
Q3 | $13.9M | Buy |
871,634
+806,034
| +1,229% | +$12.8M | 0.01% | 1183 |
|
|
2019
Q2 | $977K | Buy |
65,600
+45,448
| +226% | +$677K | ﹤0.01% | 3064 |
|
|
2019
Q1 | $296K | Buy |
20,152
+11,248
| +126% | +$165K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $124K | Buy |
8,904
+3,312
| +59% | +$46.1K | ﹤0.01% | 4480 |
|
|
2018
Q3 | $93K | Buy |
5,592
+2,607
| +87% | +$43.4K | ﹤0.01% | 4784 |
|
|
2018
Q2 | $49K | Sell |
2,985
-4,267
| -59% | -$70K | ﹤0.01% | 5077 |
|
|
2018
Q1 | $110K | Sell |
7,252
-8,685
| -54% | -$132K | ﹤0.01% | 4336 |
|
|
2017
Q4 | $241K | Buy |
15,937
+8,222
| +107% | +$124K | ﹤0.01% | 3899 |
|
|
2017
Q3 | $121K | Buy |
7,715
+4,253
| +123% | +$66.7K | ﹤0.01% | 4337 |
|
|
2017
Q2 | $51K | Sell |
3,462
-1,947
| -36% | -$28.7K | ﹤0.01% | 4713 |
|
|
2017
Q1 | $78K | Buy |
+5,409
| New | +$78K | ﹤0.01% | 4342 |
|
|
2016
Q4 | – | Sell |
-889
| Closed | -$13K | – | 6869 |
|
|
2016
Q3 | $13K | Buy |
+889
| New | +$13K | ﹤0.01% | 5694 |
|
|
2015
Q3 | – | Sell |
-2,582
| Closed | -$42K | – | 6922 |
|
|
2015
Q2 | $42K | Buy |
2,582
+1,749
| +210% | +$28.5K | ﹤0.01% | 4890 |
|
|
2015
Q1 | $15K | Buy |
+833
| New | +$15K | ﹤0.01% | 5608 |
|