BlackRock’s Great Ajax Corp.7.25% Convertible Senior Notes due 2024 AJXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-461,279
| Closed | -$11.5M | – | 5337 |
|
|
2024
Q1 | $11.5M | Buy |
461,279
+73,153
| +19% | +$1.82M | ﹤0.01% | 3225 |
|
|
2023
Q4 | $9.54M | Buy |
388,126
+30,480
| +9% | +$749K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $8.63M | Buy |
357,646
+924
| +0.3% | +$22.3K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $8.69M | Buy |
356,722
+3,654
| +1% | +$89K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $8.54M | Buy |
353,068
+4,249
| +1% | +$103K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $8.35M | Sell |
348,819
-12,569
| -3% | -$301K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $8.62M | Sell |
361,388
-9,320
| -3% | -$222K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $9.09M | Buy |
370,708
+6,499
| +2% | +$159K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $9.1M | Sell |
364,209
-27,417
| -7% | -$685K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $10.2M | Buy |
+391,626
| New | +$10.2M | ﹤0.01% | 3600 |
|