Osaic Holdings’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 |
-27,169
| Closed | -$683K | – | 7433 |
|
|
2023
Q2 | $683K | Buy |
27,169
+1,605
| +6% | +$40.3K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $638K | Buy |
25,564
+3,306
| +15% | +$82.6K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $558K | Buy |
22,258
+13,452
| +153% | +$337K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $219K | Buy |
8,806
+3,921
| +80% | +$97.5K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $122K | Buy |
4,885
+3,895
| +393% | +$97.3K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $26K | Sell |
990
-7,910
| -89% | -$208K | ﹤0.01% | 5521 |
|
|
2021
Q4 | $239K | Buy |
+8,900
| New | +$239K | ﹤0.01% | 3789 |
|
|
2020
Q4 | – | Sell |
-11,506
| Closed | -$270K | – | 6534 |
|
|
2020
Q3 | $270K | Buy |
11,506
+1,050
| +10% | +$24.6K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $216K | Buy |
10,456
+5,782
| +124% | +$119K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $66K | Buy |
+4,674
| New | +$66K | ﹤0.01% | 3766 |
|