RCA
Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280
| Closed | -$7.03K | – | 7794 |
|
|
2023
Q2 | $7.03K | Sell |
280
-520
| -65% | -$13.1K | ﹤0.01% | 6912 |
|
|
2023
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 6631 |
|
|
2022
Q4 | $20K | Buy |
800
+280
| +54% | +$7.02K | ﹤0.01% | 6693 |
|
|
2022
Q3 | $13K | Hold |
520
| – | – | ﹤0.01% | 6991 |
|
|
2022
Q2 | $13K | Sell |
520
-110
| -17% | -$2.75K | ﹤0.01% | 7151 |
|
|
2022
Q1 | $17K | Buy |
630
+110
| +21% | +$2.97K | ﹤0.01% | 7216 |
|
|
2021
Q4 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 7357 |
|
|
2020
Q3 | – | Sell |
-311
| Closed | -$6K | – | 6871 |
|
|
2020
Q2 | $6K | Buy |
311
+86
| +38% | +$1.66K | ﹤0.01% | 6283 |
|
|
2020
Q1 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 6349 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$3K | – | 6826 |
|
|
2019
Q3 | $3K | Buy |
113
+110
| +3,667% | +$2.92K | ﹤0.01% | 6447 |
|
|
2019
Q2 | $0 | Sell |
3
-392
| -99% | – | ﹤0.01% | 6804 |
|
|
2019
Q1 | $10K | Buy |
+395
| New | +$10K | ﹤0.01% | 6191 |
|