Citadel Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,636
| Closed | -$78K | – | 7793 |
|
|
2021
Q3 | $78K | Sell |
11,636
-260,544
| -96% | -$1.75M | ﹤0.01% | 5982 |
|
|
2021
Q2 | $1.67M | Sell |
272,180
-117,854
| -30% | -$724K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $2.43M | Buy |
390,034
+144,566
| +59% | +$901K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $1.43M | Sell |
245,468
-500,200
| -67% | -$2.91M | ﹤0.01% | 2907 |
|
|
2020
Q3 | $4.19M | Sell |
745,668
-53,431
| -7% | -$300K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $4.39M | Buy |
799,099
+194,167
| +32% | +$1.07M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $2.54M | Buy |
604,932
+485,282
| +406% | +$2.04M | ﹤0.01% | 2006 |
|
|
2019
Q4 | $948K | Sell |
119,650
-339,781
| -74% | -$2.69M | ﹤0.01% | 3032 |
|
|
2019
Q3 | $3.38M | Buy |
459,431
+80,589
| +21% | +$592K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $3.16M | Sell |
378,842
-145,836
| -28% | -$1.22M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $4.51M | Sell |
524,678
-467,249
| -47% | -$4.01M | ﹤0.01% | 1657 |
|
|
2018
Q4 | $6.62M | Sell |
991,927
-433,122
| -30% | -$2.89M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $11.3M | Buy |
1,425,049
+67,069
| +5% | +$531K | 0.01% | 1036 |
|
|
2018
Q2 | $12.2M | Buy |
1,357,980
+350,477
| +35% | +$3.14M | 0.01% | 923 |
|
|
2018
Q1 | $8.72M | Buy |
1,007,503
+301,497
| +43% | +$2.61M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $6.11M | Sell |
706,006
-525,326
| -43% | -$4.54M | ﹤0.01% | 1204 |
|
|
2017
Q3 | $11.9M | Buy |
1,231,332
+1,148,156
| +1,380% | +$11.1M | 0.01% | 861 |
|
|
2017
Q2 | $868K | Buy |
+83,176
| New | +$868K | ﹤0.01% | 2247 |
|
|
2017
Q1 | – | Sell |
-42,393
| Closed | -$432K | – | 4590 |
|
|
2016
Q4 | $432K | Buy |
+42,393
| New | +$432K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-54,793
| Closed | -$542K | – | 4385 |
|
|
2016
Q1 | $542K | Buy |
54,793
+33,201
| +154% | +$328K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $189K | Buy |
+21,592
| New | +$189K | ﹤0.01% | 2985 |
|
|
2015
Q3 | – | Sell |
-41,427
| Closed | -$460K | – | 4631 |
|
|
2015
Q2 | $460K | Sell |
41,427
-6,897
| -14% | -$76.6K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $568K | Sell |
48,324
-97,637
| -67% | -$1.15M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $1.79M | Buy |
+145,961
| New | +$1.79M | ﹤0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-87,227
| Closed | -$1.1M | – | 4112 |
|
|
2014
Q1 | $1.1M | Buy |
87,227
+25,810
| +42% | +$327K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $741K | Sell |
61,417
-1,223,950
| -95% | -$14.8M | ﹤0.01% | 1814 |
|
|
2013
Q3 | $15.1M | Sell |
1,285,367
-452,635
| -26% | -$5.33M | 0.02% | 583 |
|
|
2013
Q2 | $21M | Buy |
+1,738,002
| New | +$21M | 0.04% | 475 |
|