Citadel Advisors’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
445,284
-791,668
| -64% | -$2.26M | ﹤0.01% | 3076 |
|
|
2025
Q1 | $4.61M | Buy |
1,236,952
+83,466
| +7% | +$311K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $5.21M | Buy |
1,153,486
+795,336
| +222% | +$3.59M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $2.68M | Buy |
358,150
+150,285
| +72% | +$1.13M | ﹤0.01% | 2251 |
|
|
2024
Q2 | $1.67M | Buy |
207,865
+67,547
| +48% | +$542K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $1.37M | Buy |
140,318
+123,005
| +710% | +$1.2M | ﹤0.01% | 2846 |
|
|
2023
Q4 | $236K | Sell |
17,313
-5,302
| -23% | -$72.3K | ﹤0.01% | 4448 |
|
|
2023
Q3 | $251K | Sell |
22,615
-27,763
| -55% | -$308K | ﹤0.01% | 4394 |
|
|
2023
Q2 | $571K | Sell |
50,378
-56,334
| -53% | -$639K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $1.24M | Buy |
+106,712
| New | +$1.24M | ﹤0.01% | 2974 |
|
|
2022
Q4 | – | Sell |
-67,924
| Closed | -$797K | – | 6122 |
|
|
2022
Q3 | $797K | Buy |
+67,924
| New | +$797K | ﹤0.01% | 3638 |
|
|
2022
Q2 | – | Sell |
-19,918
| Closed | -$341K | – | 6092 |
|
|
2022
Q1 | $341K | Buy |
+19,918
| New | +$341K | ﹤0.01% | 4821 |
|