Citadel Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $78K | Sell |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $2.43M | Buy |
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|
2020
Q4 | $1.43M | Sell |
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|
2020
Q3 | $4.19M | Sell |
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|
2020
Q2 | $4.39M | Buy |
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|
2020
Q1 | $2.54M | Buy |
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|
2019
Q4 | $948K | Sell |
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|
2019
Q3 | $3.38M | Buy |
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|
2019
Q2 | $3.16M | Sell |
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|
2019
Q1 | $4.51M | Sell |
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|
2018
Q4 | $6.62M | Sell |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $12.2M | Buy |
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|
2018
Q1 | $8.71M | Buy |
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|
2017
Q4 | $6.11M | Sell |
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|
2017
Q3 | $11.9M | Buy |
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|
2017
Q2 | $868K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $432K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $542K | Buy |
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|
2015
Q4 | $189K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $460K | Sell |
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|
2015
Q1 | $568K | Sell |
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|
2014
Q4 | $1.79M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $741K | Sell |
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|
2013
Q3 | $15.1M | Sell |
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|
2013
Q2 | $21M | Buy |
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