Arrowstreet Capital’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,033
| Closed | -$226K | – | 1815 |
|
|
2024
Q2 | $226K | Sell |
34,033
-230,696
| -87% | -$1.53M | ﹤0.01% | 1430 |
|
|
2024
Q1 | $1.62M | Buy |
264,729
+169,391
| +178% | +$1.04M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $605K | Buy |
95,338
+17,963
| +23% | +$114K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $429K | Buy |
+77,375
| New | +$429K | ﹤0.01% | 1119 |
|
|
2022
Q1 | – | Sell |
-141,542
| Closed | -$1.45M | – | 1417 |
|
|
2021
Q4 | $1.45M | Buy |
+141,542
| New | +$1.45M | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-249,627
| Closed | -$2.39M | – | 2445 |
|
|
2020
Q2 | $2.39M | Buy |
249,627
+185,660
| +290% | +$1.78M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $526K | Buy |
+63,967
| New | +$526K | ﹤0.01% | 1518 |
|
|
2019
Q1 | – | Sell |
-27,857
| Closed | -$1.33M | – | 1843 |
|
|
2018
Q4 | $1.33M | Sell |
27,857
-44,039
| -61% | -$2.1M | ﹤0.01% | 897 |
|
|
2018
Q3 | $3.92M | Buy |
71,896
+68,529
| +2,035% | +$3.74M | 0.01% | 558 |
|
|
2018
Q2 | $190K | Buy |
+3,367
| New | +$190K | ﹤0.01% | 1012 |
|
|
2017
Q4 | – | Sell |
-35,491
| Closed | -$2.05M | – | 1343 |
|
|
2017
Q3 | $2.05M | Buy |
35,491
+31,491
| +787% | +$1.82M | 0.01% | 690 |
|
|
2017
Q2 | $220K | Buy |
+4,000
| New | +$220K | ﹤0.01% | 986 |
|