Camelot Portfolios, LLC Great Ajax Corp. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Great Ajax Corp. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 47,880 shares of AJX stock, worth $171,410. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,880

Previous 32,001 49.62%

Holding current value

$171,410

Previous $121,000 40.5%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.15 - $3.87 $50,018 - $61,451	15,879 Added 49.62%	47,880 $170,000
Q1 2024 May 08, 2024	SELL	$3.37 - $5.89 $56,235 - $98,286	-16,687 Reduced 34.27%	32,001 $121,000
Q4 2023 Jan 23, 2024	BUY	$4.14 - $6.64 $59,400 - $95,270	14,348 Added 41.78%	48,688 $258,000
Q3 2023 Oct 20, 2023	SELL	$6.24 - $7.12 $70,618 - $80,577	-11,317 Reduced 24.79%	34,340 $221,000
Q2 2023 Jul 25, 2023	BUY	$5.27 - $6.85 $10,197 - $13,254	1,935 Added 4.43%	45,657 $279,000
Q1 2023 Apr 20, 2023	SELL	$5.94 - $9.1 $8,577 - $13,140	-1,444 Reduced 3.2%	43,722 $287,000
Q4 2022 Jan 25, 2023	BUY	$7.13 - $8.65 $12,284 - $14,903	1,723 Added 3.97%	45,166 $0
Q3 2022 Oct 31, 2022	SELL	$7.51 - $25.18 $62,483 - $209,497	-8,320 Reduced 16.07%	43,443 $326,000
Q2 2022 Jul 18, 2022	BUY	$8.8 - $11.54 $67,812 - $88,927	7,706 Added 17.49%	51,763 $496,000
Q1 2022 Apr 20, 2022	SELL	$10.91 - $13.5 $118,493 - $146,623	-10,861 Reduced 19.78%	44,057 $517,000
Q4 2021 Jan 04, 2022	BUY	$12.56 - $14.67 $118,830 - $138,792	9,461 Added 20.81%	54,918 $723,000
Q3 2021 Nov 04, 2021	SELL	$12.68 - $14.16 $170,888 - $190,834	-13,477 Reduced 22.87%	45,457 $613,000
Q2 2021 Jul 28, 2021	SELL	$11.34 - $13.07 $8,221 - $9,475	-725 Reduced 1.22%	58,934 $765,000
Q1 2021 Apr 21, 2021	BUY	$9.85 - $12.94 $68,004 - $89,337	6,904 Added 13.09%	59,659 $650,000
Q4 2020 Jan 27, 2021	BUY	$7.68 - $10.71 $175,787 - $245,141	22,889 Added 76.64%	52,755 $552,000
Q3 2020 Oct 19, 2020	BUY	$8.0 - $9.93 $3,560 - $4,418	445 Added 1.51%	29,866 $248,000
Q2 2020 Jul 30, 2020	BUY	$4.43 - $10.71 $45,580 - $110,195	10,289 Added 53.78%	29,421 $271,000
Q1 2020 Apr 28, 2020	BUY	$4.11 - $15.34 $78,632 - $293,484	19,132 New	19,132 $122,000

Others Institutions Holding AJX

# of Institutions

Shares Held

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $81.4M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

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Camelot Portfolios, LLC Great Ajax Corp. Transaction History