Fidelity Investments’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 |
-693,359
| Closed | -$17.2M | – | 5741 |
|
|
2024
Q1 | $17.2M | Sell |
693,359
-35,000
| -5% | -$870K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $17.8M | Sell |
728,359
-10,000
| -1% | -$245K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $17.8M | Sell |
738,359
-25,000
| -3% | -$603K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $18.4M | Hold |
763,359
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q1 | $18.1M | Sell |
763,359
-125,000
| -14% | -$2.96M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $21.2M | Sell |
888,359
-50,000
| -5% | -$1.19M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $22.3M | Hold |
938,359
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q2 | $23M | Hold |
938,359
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $23.8M | Hold |
938,359
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q4 | $24.3M | Buy |
+938,359
| New | +$24.3M | ﹤0.01% | 1739 |
|