Cutler Capital Management’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
Q1 | – | Sell |
-68,835
| Closed | -$1.69M | – | 112 |
|
2023
Q4 | $1.69M | Sell |
68,835
-2,800
| -4% | -$68.8K | 0.7% | 47 |
|
2023
Q3 | $1.73M | Buy |
71,635
+15,075
| +27% | +$364K | 0.78% | 44 |
|
2023
Q2 | $1.38M | Sell |
56,560
-350
| -0.6% | -$8.52K | 0.65% | 51 |
|
2023
Q1 | $1.38M | Buy |
56,910
+1,250
| +2% | +$30.2K | 0.61% | 55 |
|
2022
Q4 | $1.33M | Buy |
55,660
+29,314
| +111% | +$702K | 0.55% | 54 |
|
2022
Q3 | $629K | Buy |
26,346
+3,649
| +16% | +$87.1K | 0.29% | 67 |
|
2022
Q2 | $557K | Buy |
+22,697
| New | +$557K | 0.21% | 73 |
|