AlphaCrest Capital Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,015
| Closed | -$458K | – | 1237 |
|
|
2021
Q2 | $458K | Buy |
+8,015
| New | +$458K | 0.02% | 977 |
|
|
2020
Q3 | – | Sell |
-3,437
| Closed | -$161K | – | 1081 |
|
|
2020
Q2 | $161K | Buy |
3,437
+1,080
| +46% | +$50.6K | 0.03% | 861 |
|
|
2020
Q1 | $104K | Sell |
2,357
-2,403
| -50% | -$106K | 0.01% | 985 |
|
|
2019
Q4 | $425K | Buy |
4,760
+2,300
| +93% | +$205K | 0.03% | 882 |
|
|
2019
Q3 | $206K | Buy |
+2,460
| New | +$206K | 0.01% | 1207 |
|