TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,272
| Closed | -$1.89M | – | 353 |
|
|
2020
Q3 | $1.89M | Sell |
79,272
-110,000
| -58% | -$2.62M | 0.02% | 231 |
|
|
2020
Q2 | $3.93M | Hold |
189,272
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $2.88M | Sell |
189,272
-4,654
| -2% | -$70.9K | 0.04% | 190 |
|
|
2019
Q4 | $5.2M | Sell |
193,926
-14,478
| -7% | -$388K | 0.06% | 161 |
|
|
2019
Q3 | $5.65M | Sell |
208,404
-10,000
| -5% | -$271K | 0.06% | 154 |
|
|
2019
Q2 | $5.84M | Hold |
218,404
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $5.77M | Hold |
218,404
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $5.35M | Buy |
+218,404
| New | +$5.35M | 0.06% | 160 |
|