Balyasny Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,885
| Closed | -$2.13M | – | 2004 |
|
|
2018
Q2 | $2.13M | Buy |
108,885
+75,752
| +229% | +$1.48M | 0.01% | 759 |
|
|
2018
Q1 | $593K | Buy |
33,133
+5,118
| +18% | +$91.6K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $518K | Sell |
28,015
-35,633
| -56% | -$659K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $1.24M | Buy |
+63,648
| New | +$1.24M | ﹤0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-28,401
| Closed | -$476K | – | 1699 |
|
|
2017
Q1 | $476K | Buy |
+28,401
| New | +$476K | ﹤0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-248,785
| Closed | -$4.28M | – | 1394 |
|
|
2016
Q3 | $4.28M | Sell |
248,785
-72,150
| -22% | -$1.24M | 0.02% | 521 |
|
|
2016
Q2 | $5.07M | Buy |
+320,935
| New | +$5.07M | 0.03% | 411 |
|