RC
VanEck Associates’s Ready Capital RC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.36M | Buy |
1,455,629
+61,011
| +4% | +$267K | 0.01% | 635 |
|
2025
Q1 | $7.1M | Sell |
1,394,618
-146,147
| -9% | -$744K | 0.01% | 588 |
|
2024
Q4 | $10.5M | Buy |
1,540,765
+174,725
| +13% | +$1.19M | 0.01% | 455 |
|
2024
Q3 | $9.51M | Buy |
1,366,040
+23,970
| +2% | +$167K | 0.01% | 459 |
|
2024
Q2 | $11M | Buy |
1,342,070
+304,750
| +29% | +$2.49M | 0.02% | 396 |
|
2024
Q1 | $9.47M | Buy |
1,037,320
+23,724
| +2% | +$217K | 0.01% | 418 |
|
2023
Q4 | $10.4M | Buy |
1,013,596
+107,501
| +12% | +$1.1M | 0.02% | 360 |
|
2023
Q3 | $9.16M | Buy |
906,095
+74,714
| +9% | +$755K | 0.02% | 353 |
|
2023
Q2 | $9.38M | Buy |
831,381
+325,786
| +64% | +$3.67M | 0.02% | 364 |
|
2023
Q1 | $5.14M | Sell |
505,595
-33,555
| -6% | -$341K | 0.01% | 483 |
|
2022
Q4 | $6.01M | Buy |
539,150
+33,445
| +7% | +$373K | 0.02% | 431 |
|
2022
Q3 | $5.13M | Sell |
505,705
-21,380
| -4% | -$217K | 0.02% | 432 |
|
2022
Q2 | $6.28M | Buy |
527,085
+130,604
| +33% | +$1.56M | 0.02% | 413 |
|
2022
Q1 | $5.97M | Sell |
396,481
-3,237
| -0.8% | -$48.7K | 0.01% | 471 |
|
2021
Q4 | $6.25M | Buy |
399,718
+1,024
| +0.3% | +$16K | 0.01% | 459 |
|
2021
Q3 | $5.75M | Sell |
398,694
-118,045
| -23% | -$1.7M | 0.01% | 446 |
|
2021
Q2 | $8.2M | Buy |
516,739
+217,588
| +73% | +$3.45M | 0.02% | 374 |
|
2021
Q1 | $4.02M | Sell |
299,151
-19,889
| -6% | -$267K | 0.01% | 472 |
|
2020
Q4 | $3.97M | Buy |
319,040
+63,473
| +25% | +$790K | 0.01% | 416 |
|
2020
Q3 | $2.86M | Buy |
+255,567
| New | +$2.86M | 0.01% | 417 |
|
2020
Q2 | – | Sell |
-185,035
| Closed | -$1.34M | – | 1030 |
|
2020
Q1 | $1.34M | Buy |
185,035
+21,625
| +13% | +$156K | 0.01% | 519 |
|
2019
Q4 | $2.52M | Buy |
163,410
+19,049
| +13% | +$294K | 0.01% | 482 |
|
2019
Q3 | $2.3M | Buy |
+144,361
| New | +$2.3M | 0.01% | 456 |
|