JPMorgan Chase & Co’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 |
-585,248
| Closed | -$14.7M | – | 6749 |
|
|
2023
Q2 | $14.7M | Sell |
585,248
-23,810
| -4% | -$598K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $15.2M | Sell |
609,058
-18,801
| -3% | -$469K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $15.7M | Sell |
627,859
-1,715
| -0.3% | -$42.9K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $15.7M | Sell |
629,574
-195
| -0% | -$4.87K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $15.8M | Buy |
629,769
+8,316
| +1% | +$208K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $16.3M | Sell |
621,453
-7,987
| -1% | -$210K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $16.9M | Buy |
+629,440
| New | +$16.9M | ﹤0.01% | 1690 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$45K | – | 5178 |
|
|
2020
Q3 | $45K | Hold |
1,900
| – | – | ﹤0.01% | 4317 |
|
|
2020
Q2 | $39K | Buy |
+1,900
| New | +$39K | ﹤0.01% | 4289 |
|