Raymond James Financial Services Advisors’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 |
-97,228
| Closed | -$2.44M | – | 3351 |
|
|
2023
Q2 | $2.44M | Buy |
97,228
+59,281
| +156% | +$1.49M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $948K | Buy |
37,947
+6,869
| +22% | +$172K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $778K | Sell |
31,078
-1,064
| -3% | -$26.6K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $803K | Buy |
32,142
+15,592
| +94% | +$390K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $415K | Buy |
+16,550
| New | +$415K | ﹤0.01% | 2392 |
|
|
2022
Q1 | – | Sell |
-51,744
| Closed | -$1.39M | – | 3404 |
|
|
2021
Q4 | $1.39M | Buy |
+51,744
| New | +$1.39M | ﹤0.01% | 1766 |
|