Fidelity Investments’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $160K | Hold |
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|
2023
Q1 | $160K | Hold |
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|
2022
Q4 | $159K | Hold |
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|
2022
Q3 | $159K | Sell |
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|
2022
Q2 | $2.04M | Sell |
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|
2022
Q1 | $12.9M | Hold |
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|
2021
Q4 | $13M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $11.6M | Hold |
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|
2020
Q2 | $9.78M | Hold |
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|
2020
Q1 | $7.37M | Hold |
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|
2019
Q4 | $12.9M | Hold |
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|
2019
Q3 | $13.1M | Hold |
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|
2019
Q2 | $12.9M | Hold |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $11.8M | Buy |
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