DG
RCA
DigitalBridge Group’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$714K | – | 48 |
|
|
2020
Q3 | $714K | Buy |
30,000
+2,978
| +11% | +$70.9K | 0.53% | 28 |
|
|
2020
Q2 | $561K | Sell |
27,022
-38,255
| -59% | -$794K | 0.59% | 30 |
|
|
2020
Q1 | $994K | Sell |
65,277
-24,098
| -27% | -$367K | 1.15% | 20 |
|
|
2019
Q4 | $2.4M | Buy |
+89,375
| New | +$2.4M | 2.18% | 20 |
|