Hedge Fund - Almitas Capital
Great Ajax Corp. (AJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $3.07 |
| 2 | 2024 - Q3 (2024-09-30) | $1,179,036 | 0.41% | 354,065 | $3.46 |
| 3 | 2024 - Q2 (2024-06-30) | $1,628,566 | 0.67% | 456,181 | $3.55 |
| 4 | 2024 - Q1 (2024-03-31) | $4,696,173 | 1.93% | 1,235,835 | $4.68 |
| 5 | 2023 - Q4 (2023-12-31) | $6,281,014 | 2.16% | 1,185,097 | $11.37 |
| 6 | 2023 - Q3 (2023-09-30) | $5,201,086 | 2.49% | 807,622 | $10.70 |
| 7 | 2023 - Q2 (2023-06-30) | $4,969,442 | 2.12% | 720,209 | $9.47 |
| 8 | 2023 - Q1 (2023-03-31) | $4,334,779 | 2.07% | 658,781 | $10.07 |
| 9 | 2022 - Q4 (2022-12-31) | $4,776,164 | 2.2% | 658,781 | $9.87 |
| 10 | 2022 - Q3 (2022-09-30) | $4,991,000 | 3.72% | 664,619 | $9.83 |
| 11 | 2022 - Q2 (2022-06-30) | $6,246,000 | 3.22% | 651,328 | $12.13 |
| 12 | 2022 - Q1 (2022-03-31) | $8,325,000 | 4.96% | 709,748 | $13.07 |
| 13 | 2020 - Q4 (2020-12-31) | $7,598,000 | 7.71% | 726,343 | $6.76 |
| 14 | 2020 - Q3 (2020-09-30) | $6,912,000 | 9.37% | 833,759 | $6.14 |
| 15 | 2020 - Q2 (2020-06-30) | $5,758,000 | 7.18% | 625,920 | $6.37 |
| 16 | 2020 - Q1 (2020-03-31) | $3,981,000 | 8.81% | 625,977 | $12.50 |
| 17 | 2019 - Q4 (2019-12-31) | $7,626,000 | 6.64% | 514,921 | $14.28 |
| 18 | 2019 - Q3 (2019-09-30) | $7,939,000 | 8.49% | 512,221 | $12.32 |
| 19 | 2019 - Q2 (2019-06-30) | $7,825,000 | 8.12% | 558,952 | $12.33 |
| 20 | 2019 - Q1 (2019-03-31) | $6,322,000 | 4.51% | 460,121 | $12.43 |
| 21 | 2018 - Q4 (2018-12-31) | $6,775,000 | 4.56% | 562,217 | $13.21 |
The displayed share prices are average quarterly stock market prices.