Citadel Advisors’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 |
-16,579
| Closed | -$325K | – | 5090 |
|
|
2018
Q2 | $325K | Sell |
16,579
-53,666
| -76% | -$1.05M | ﹤0.01% | 3404 |
|
|
2018
Q1 | $1.26M | Sell |
70,245
-445,407
| -86% | -$7.97M | ﹤0.01% | 2287 |
|
|
2017
Q4 | $9.54M | Buy |
515,652
+349,908
| +211% | +$6.47M | 0.01% | 981 |
|
|
2017
Q3 | $3.22M | Buy |
165,744
+31,378
| +23% | +$609K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $2.53M | Buy |
134,366
+8,610
| +7% | +$162K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.11M | Buy |
125,756
+12,124
| +11% | +$203K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $1.78M | Sell |
113,632
-587,808
| -84% | -$9.23M | ﹤0.01% | 1595 |
|
|
2016
Q3 | $12.1M | Buy |
701,440
+215,773
| +44% | +$3.71M | 0.01% | 689 |
|
|
2016
Q2 | $7.67M | Buy |
485,667
+241,094
| +99% | +$3.81M | 0.01% | 829 |
|
|
2016
Q1 | $3.59M | Buy |
244,573
+44,786
| +22% | +$658K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $2.79M | Sell |
199,787
-54,577
| -21% | -$762K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $3.75M | Buy |
254,364
+19,071
| +8% | +$281K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $3.76M | Sell |
235,293
-29,504
| -11% | -$472K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $4.76M | Sell |
264,797
-34,371
| -11% | -$617K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $5.64M | Sell |
299,168
-39,291
| -12% | -$740K | 0.01% | 1153 |
|
|
2014
Q3 | $6.37M | Buy |
338,459
+62,512
| +23% | +$1.18M | 0.01% | 1078 |
|
|
2014
Q2 | $5.53M | Buy |
275,947
+46,505
| +20% | +$931K | 0.01% | 1048 |
|
|
2014
Q1 | $4.31M | Sell |
229,442
-795,413
| -78% | -$14.9M | 0.01% | 1142 |
|
|
2013
Q4 | $17.9M | Buy |
1,024,855
+210,974
| +26% | +$3.68M | 0.02% | 592 |
|
|
2013
Q3 | $16.1M | Buy |
813,881
+513,478
| +171% | +$10.1M | 0.02% | 563 |
|
|
2013
Q2 | $5.4M | Buy |
+300,403
| New | +$5.4M | 0.01% | 964 |
|