Wellington Management Group’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-386,368
| Closed | -$2.95M | – | 1996 |
|
|
2024
Q3 | $2.95M | Sell |
386,368
-5,874
| -1% | -$44.8K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $3.21M | Sell |
392,242
-21,403
| -5% | -$175K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $3.78M | Sell |
413,645
-15,354
| -4% | -$140K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $4.4M | Buy |
428,999
+26,515
| +7% | +$272K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $4.07M | Buy |
+402,484
| New | +$4.07M | ﹤0.01% | 1327 |
|
|
2014
Q2 | – | Sell |
-266,729
| Closed | -$4.44M | – | 2214 |
|
|
2014
Q1 | $4.44M | Buy |
266,729
+90,829
| +52% | +$1.51M | ﹤0.01% | 1498 |
|
|
2013
Q4 | $2.82M | Buy |
+175,900
| New | +$2.82M | ﹤0.01% | 1622 |
|