Balyasny Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-498,437
| Closed | -$1.39M | – | 2160 |
|
|
2024
Q4 | $1.39M | Sell |
498,437
-323,737
| -39% | -$903K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $2.61M | Sell |
822,174
-24,695
| -3% | -$78.3K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $2.52M | Buy |
846,869
+190,705
| +29% | +$566K | ﹤0.01% | 991 |
|
|
2024
Q1 | $3.13M | Buy |
656,164
+87,651
| +15% | +$418K | 0.01% | 986 |
|
|
2023
Q4 | $3.38M | Sell |
568,513
-111,680
| -16% | -$663K | 0.01% | 894 |
|
|
2023
Q3 | $3.32M | Buy |
+680,193
| New | +$3.32M | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-1,070,512
| Closed | -$5.74M | – | 2371 |
|
|
2022
Q4 | $5.74M | Buy |
1,070,512
+485,234
| +83% | +$2.6M | 0.02% | 722 |
|
|
2022
Q3 | $3.77M | Buy |
585,278
+413,776
| +241% | +$2.66M | 0.01% | 882 |
|
|
2022
Q2 | $1.64M | Sell |
171,502
-576,876
| -77% | -$5.52M | 0.01% | 1209 |
|
|
2022
Q1 | $8.32M | Buy |
748,378
+138,224
| +23% | +$1.54M | 0.03% | 593 |
|
|
2021
Q4 | $7.15M | Buy |
610,154
+447,279
| +275% | +$5.24M | 0.02% | 614 |
|
|
2021
Q3 | $2.15M | Buy |
+162,875
| New | +$2.15M | 0.01% | 907 |
|
|
2021
Q2 | – | Sell |
-357,874
| Closed | -$4.28M | – | 1821 |
|
|
2021
Q1 | $4.28M | Buy |
357,874
+100,667
| +39% | +$1.21M | 0.02% | 627 |
|
|
2020
Q4 | $2.57M | Sell |
257,207
-383,258
| -60% | -$3.83M | 0.01% | 692 |
|
|
2020
Q3 | $4.54M | Buy |
640,465
+6,240
| +1% | +$44.2K | 0.03% | 518 |
|
|
2020
Q2 | $4.55M | Buy |
634,225
+529,502
| +506% | +$3.8M | 0.04% | 449 |
|
|
2020
Q1 | $531K | Buy |
104,723
+69,457
| +197% | +$352K | 0.01% | 771 |
|
|
2019
Q4 | $648K | Buy |
35,266
+17,549
| +99% | +$322K | ﹤0.01% | 856 |
|
|
2019
Q3 | $332K | Sell |
17,717
-20,057
| -53% | -$376K | ﹤0.01% | 884 |
|
|
2019
Q2 | $725K | Sell |
37,774
-280,810
| -88% | -$5.39M | ﹤0.01% | 1014 |
|
|
2019
Q1 | $5.92M | Buy |
+318,584
| New | +$5.92M | 0.04% | 471 |
|
|
2018
Q4 | – | Sell |
-26,712
| Closed | -$515K | – | 1385 |
|
|
2018
Q3 | $515K | Buy |
+26,712
| New | +$515K | ﹤0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-329,371
| Closed | -$5.45M | – | 1704 |
|
|
2018
Q1 | $5.45M | Sell |
329,371
-91,313
| -22% | -$1.51M | 0.02% | 571 |
|
|
2017
Q4 | $7.46M | Buy |
420,684
+313,323
| +292% | +$5.56M | 0.02% | 614 |
|
|
2017
Q3 | $2.01M | Sell |
107,361
-4,539
| -4% | -$85K | 0.01% | 787 |
|
|
2017
Q2 | $2.12M | Buy |
+111,900
| New | +$2.12M | 0.01% | 756 |
|