Wolverine Asset Management’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-555,556
| Closed | -$2.83M | – | 1385 |
|
|
2025
Q1 | $2.83M | Buy |
555,556
+335,502
| +152% | +$1.71M | 0.03% | 248 |
|
|
2024
Q4 | $1.5M | Sell |
220,054
-182,237
| -45% | -$1.24M | 0.02% | 340 |
|
|
2024
Q3 | $3.07M | Buy |
402,291
+388,891
| +2,902% | +$2.97M | 0.03% | 193 |
|
|
2024
Q2 | $110K | Hold |
13,400
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $122K | Hold |
13,400
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $137K | Buy |
13,400
+2,795
| +26% | +$28.6K | ﹤0.01% | 722 |
|
|
2023
Q3 | $107K | Buy |
10,605
+2,000
| +23% | +$20.2K | ﹤0.01% | 788 |
|
|
2023
Q2 | $97.1K | Sell |
8,605
-472
| -5% | -$5.32K | ﹤0.01% | 753 |
|
|
2023
Q1 | $92.3K | Buy |
9,077
+4,559
| +101% | +$46.4K | ﹤0.01% | 830 |
|
|
2022
Q4 | $50.3K | Buy |
4,518
+1,000
| +28% | +$11.1K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $35K | Buy |
+3,518
| New | +$35K | ﹤0.01% | 1357 |
|
|
2020
Q3 | – | Sell |
-4,353
| Closed | -$37K | – | 1467 |
|
|
2020
Q2 | $37K | Buy |
+4,353
| New | +$37K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$1K | – | 1223 |
|
|
2019
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 937 |
|
|
2017
Q3 | – | Sell |
-131,360
| Closed | -$1.95M | – | 1023 |
|
|
2017
Q2 | $1.95M | Buy |
131,360
+89,400
| +213% | +$1.33M | 0.02% | 247 |
|
|
2017
Q1 | $606K | Buy |
+41,960
| New | +$606K | 0.01% | 379 |
|
|
2016
Q3 | – | Sell |
-37,516
| Closed | -$514K | – | 838 |
|
|
2016
Q2 | $514K | Hold |
37,516
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $559K | Sell |
37,516
-29,268
| -44% | -$436K | 0.02% | 429 |
|
|
2015
Q4 | $1.01M | Sell |
66,784
-38,454
| -37% | -$580K | 0.02% | 406 |
|
|
2015
Q3 | $1.41M | Sell |
105,238
-6,239
| -6% | -$83.6K | 0.03% | 347 |
|
|
2015
Q2 | $1.8M | Buy |
111,477
+5,488
| +5% | +$88.7K | 0.04% | 293 |
|
|
2015
Q1 | $1.89M | Sell |
105,989
-16,725
| -14% | -$298K | 0.04% | 272 |
|
|
2014
Q4 | $2.12M | Buy |
122,714
+72,837
| +146% | +$1.26M | 0.04% | 238 |
|
|
2014
Q3 | $860K | Sell |
49,877
-29,993
| -38% | -$517K | 0.02% | 415 |
|
|
2014
Q2 | $1.33M | Buy |
79,870
+57,012
| +249% | +$947K | 0.03% | 290 |
|
|
2014
Q1 | $380K | Buy |
22,858
+17,784
| +350% | +$296K | 0.01% | 546 |
|
|
2013
Q4 | $81K | Buy |
5,074
+2,096
| +70% | +$33.5K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $51K | Buy |
+2,978
| New | +$51K | ﹤0.01% | 1027 |
|