Stephens Inc’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$205K | – | 1278 |
|
|
2020
Q3 | $205K | Buy |
+8,600
| New | +$205K | ﹤0.01% | 1017 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$158K | – | 1211 |
|
|
2020
Q1 | $158K | Sell |
10,400
-586
| -5% | -$8.9K | ﹤0.01% | 922 |
|
|
2019
Q4 | $294K | Sell |
10,986
-314
| -3% | -$8.4K | 0.01% | 876 |
|
|
2019
Q3 | $306K | Hold |
11,300
| – | – | 0.01% | 904 |
|
|
2019
Q2 | $302K | Hold |
11,300
| – | – | 0.01% | 923 |
|
|
2019
Q1 | $299K | Hold |
11,300
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $277K | Buy |
+11,300
| New | +$277K | 0.01% | 879 |
|