Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-103,502
| Closed | -$2.58M | – | 3541 |
|
|
2024
Q1 | $2.58M | Buy |
103,502
+7,811
| +8% | +$195K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $2.35M | Buy |
95,691
+8,600
| +10% | +$211K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $2.1M | Buy |
87,091
+7,765
| +10% | +$187K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.93M | Buy |
79,326
+13,390
| +20% | +$326K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.59M | Buy |
65,936
+4,400
| +7% | +$106K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.47M | Buy |
61,536
+2,654
| +5% | +$63.5K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $1.41M | Buy |
58,882
+36,875
| +168% | +$880K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $540K | Buy |
22,007
+1,269
| +6% | +$31.1K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $518K | Buy |
+20,738
| New | +$518K | ﹤0.01% | 2357 |
|