Stifel Financial’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 |
-10,293
| Closed | -$259K | – | 3447 |
|
|
2023
Q2 | $259K | Buy |
10,293
+150
| +1% | +$3.77K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $253K | Sell |
10,143
-6,451
| -39% | -$161K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $416K | Buy |
16,594
+3,000
| +22% | +$75.1K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $340K | Sell |
13,594
-203
| -1% | -$5.08K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $346K | Buy |
13,797
+4,354
| +46% | +$109K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $248K | Buy |
+9,443
| New | +$248K | ﹤0.01% | 2994 |
|
|
2020
Q4 | – | Sell |
-12,450
| Closed | -$296K | – | 3142 |
|
|
2020
Q3 | $296K | Sell |
12,450
-14,186
| -53% | -$337K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $553K | Sell |
26,636
-827
| -3% | -$17.2K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $422K | Buy |
27,463
+6,248
| +29% | +$96K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $571K | Sell |
21,215
-800
| -4% | -$21.5K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $598K | Sell |
22,015
-732
| -3% | -$19.9K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $612K | Sell |
22,747
-5,642
| -20% | -$152K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $754K | Buy |
28,389
+4,737
| +20% | +$126K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $584K | Buy |
+23,652
| New | +$584K | ﹤0.01% | 1860 |
|