Cutler Group’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9K | Buy |
1,053
+1,033
| +5,165% | +$8.83K | ﹤0.01% | 639 |
|
|
2023
Q4 | $0 | Sell |
20
-1,986
| -99% | – | ﹤0.01% | 1758 |
|
|
2023
Q3 | $17K | Buy |
+2,006
| New | +$17K | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-782
| Closed | -$8K | – | 1792 |
|
|
2023
Q1 | $8K | Sell |
782
-1,036
| -57% | -$10.6K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $19K | Buy |
1,818
+246
| +16% | +$2.57K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $12K | Buy |
1,572
+1,391
| +769% | +$10.6K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $2K | Sell |
181
-2,821
| -94% | -$31.2K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $48K | Buy |
3,002
+2,882
| +2,402% | +$46.1K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $2K | Sell |
120
-680
| -85% | -$11.3K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $19K | Buy |
800
+795
| +15,900% | +$18.9K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $0 | Sell |
5
-175
| -97% | – | ﹤0.01% | 2546 |
|
|
2021
Q1 | $5K | Sell |
180
-2,120
| -92% | -$58.9K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $60K | Buy |
2,300
+2,260
| +5,650% | +$59K | ﹤0.01% | 938 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1605 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$1K | – | 1942 |
|
|
2020
Q1 | $1K | Buy |
120
+60
| +100% | +$500 | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1K | Buy |
60
+40
| +200% | +$667 | ﹤0.01% | 1428 |
|
|
2019
Q3 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1494 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$18K | – | 2283 |
|
|
2017
Q4 | $18K | Sell |
400
-1,721
| -81% | -$77.4K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $108K | Buy |
2,121
+2,101
| +10,505% | +$107K | ﹤0.01% | 977 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3154 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$1K | – | 3192 |
|
|
2016
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2732 |
|
|
2016
Q3 | – | Sell |
-220
| Closed | -$11K | – | 3194 |
|
|
2016
Q2 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 2063 |
|