UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$7.54K | – | 8977 |
|
|
2023
Q2 | $7.54K | Buy |
+300
| New | +$7.54K | ﹤0.01% | 6204 |
|
|
2022
Q4 | – | Sell |
-3,680
| Closed | -$92K | – | 10095 |
|
|
2022
Q3 | $92K | Buy |
3,680
+3,526
| +2,290% | +$88.2K | ﹤0.01% | 4726 |
|
|
2022
Q2 | $4K | Sell |
154
-801
| -84% | -$20.8K | ﹤0.01% | 8162 |
|
|
2022
Q1 | $25K | Sell |
955
-1,488
| -61% | -$39K | ﹤0.01% | 6175 |
|
|
2021
Q4 | $66K | Buy |
+2,443
| New | +$66K | ﹤0.01% | 5588 |
|
|
2020
Q4 | – | Sell |
-952
| Closed | -$23K | – | 7765 |
|
|
2020
Q3 | $23K | Hold |
952
| – | – | ﹤0.01% | 5358 |
|
|
2020
Q2 | $20K | Sell |
952
-1,048
| -52% | -$22K | ﹤0.01% | 5727 |
|
|
2020
Q1 | $30K | Sell |
2,000
-3,178
| -61% | -$47.7K | ﹤0.01% | 5321 |
|
|
2019
Q4 | $139K | Buy |
5,178
+2,078
| +67% | +$55.8K | ﹤0.01% | 4811 |
|
|
2019
Q3 | $84K | Hold |
3,100
| – | – | ﹤0.01% | 4940 |
|
|
2019
Q2 | $83K | Hold |
3,100
| – | – | ﹤0.01% | 4671 |
|
|
2019
Q1 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 4424 |
|
|
2018
Q4 | $76K | Buy |
+3,100
| New | +$76K | ﹤0.01% | 4886 |
|