Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,250
| Closed | -$332K | – | 3978 |
|
|
2022
Q2 | $332K | Hold |
13,250
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q1 | $348K | Hold |
13,250
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q4 | $356K | Buy |
+13,250
| New | +$356K | ﹤0.01% | 3323 |
|
|
2020
Q4 | – | Sell |
-582,424
| Closed | -$13.9M | – | 3721 |
|
|
2020
Q3 | $13.9M | Buy |
582,424
+25,302
| +5% | +$602K | 0.02% | 695 |
|
|
2020
Q2 | $11.6M | Buy |
557,122
+91,357
| +20% | +$1.9M | 0.02% | 751 |
|
|
2020
Q1 | $7.09M | Buy |
465,765
+28,775
| +7% | +$438K | 0.01% | 887 |
|
|
2019
Q4 | $11.7M | Buy |
436,990
+400
| +0.1% | +$10.7K | 0.01% | 825 |
|
|
2019
Q3 | $11.8M | Buy |
436,590
+3,415
| +0.8% | +$92.6K | 0.02% | 779 |
|
|
2019
Q2 | $11.6M | Buy |
433,175
+14,490
| +3% | +$388K | 0.02% | 781 |
|
|
2019
Q1 | $11.1M | Buy |
418,685
+2,245
| +0.5% | +$59.3K | 0.02% | 769 |
|
|
2018
Q4 | $10.2M | Buy |
+416,440
| New | +$10.2M | 0.02% | 743 |
|