Raymond James & Associates’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
Q1 | – | Sell |
-11,600
| Closed | -$285K | – | 3993 |
|
|
2023
Q4 | $285K | Hold |
11,600
| – | – | ﹤0.01% | 3286 |
|
|
2023
Q3 | $280K | Hold |
11,600
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q2 | $282K | Hold |
11,600
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q1 | $281K | Sell |
11,600
-2,000
| -15% | -$48.4K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $326K | Hold |
13,600
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q3 | $324K | Sell |
13,600
-6,000
| -31% | -$143K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $481K | Hold |
19,600
| – | – | ﹤0.01% | 2931 |
|
|
2022
Q1 | $490K | Hold |
19,600
| – | – | ﹤0.01% | 3075 |
|
|
2021
Q4 | $510K | Buy |
+19,600
| New | +$510K | ﹤0.01% | 3058 |
|