Osaic Holdings’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
Q3 | – | Sell |
-600
| Closed | -$15K | – | 7446 |
|
|
2024
Q2 | $15K | Sell |
600
-76,151
| -99% | -$1.91M | ﹤0.01% | 5485 |
|
|
2024
Q1 | $1.91M | Sell |
76,751
-2,183
| -3% | -$54.4K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $1.94M | Sell |
78,934
-26,750
| -25% | -$658K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $2.55M | Buy |
105,684
+26,525
| +34% | +$640K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.93M | Sell |
79,159
-1,150
| -1% | -$28K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $1.94M | Buy |
80,309
+7,699
| +11% | +$186K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $1.74M | Buy |
72,610
+666
| +0.9% | +$16K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $1.72M | Buy |
71,944
+7,671
| +12% | +$183K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.58M | Buy |
64,273
+36,473
| +131% | +$894K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $694K | Sell |
27,800
-2,369
| -8% | -$59.1K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $784K | Buy |
+30,169
| New | +$784K | ﹤0.01% | 2624 |
|