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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$160K | – | 5645 |
|
|
2023
Q2 | $160K | Hold |
6,400
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q1 | $160K | Hold |
6,400
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q4 | $159K | Hold |
6,400
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q3 | $159K | Sell |
6,400
-75,537
| -92% | -$1.88M | ﹤0.01% | 3121 |
|
|
2022
Q2 | $2.05M | Sell |
81,937
-402,000
| -83% | -$10M | ﹤0.01% | 2493 |
|
|
2022
Q1 | $12.9M | Hold |
483,937
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q4 | $13M | Buy |
+483,937
| New | +$13M | ﹤0.01% | 2007 |
|
|
2020
Q4 | – | Sell |
-483,937
| Closed | -$11.6M | – | 4389 |
|
|
2020
Q3 | $11.6M | Hold |
483,937
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $9.78M | Hold |
483,937
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q1 | $7.37M | Hold |
483,937
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q4 | $12.9M | Hold |
483,937
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $13.1M | Hold |
483,937
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $12.9M | Hold |
483,937
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $12.7M | Buy |
483,937
+3,937
| +0.8% | +$104K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $11.8M | Buy |
+480,000
| New | +$11.8M | ﹤0.01% | 1750 |
|