D.E. Shaw & Co’s Anworth Mortgage Asset Corporation ANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,989
| Closed | -$32K | – | 3329 |
|
|
2020
Q4 | $32K | Sell |
11,989
-21,775
| -64% | -$58.1K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $55K | Sell |
33,764
-420,341
| -93% | -$685K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $772K | Sell |
454,105
-110,197
| -20% | -$187K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $638K | Buy |
+564,302
| New | +$638K | ﹤0.01% | 2055 |
|
|
2019
Q4 | – | Sell |
-31,373
| Closed | -$104K | – | 2879 |
|
|
2019
Q3 | $104K | Sell |
31,373
-41,359
| -57% | -$137K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $276K | Buy |
72,732
+54,559
| +300% | +$207K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $73K | Sell |
18,173
-92,885
| -84% | -$373K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $449K | Buy |
111,058
+67,390
| +154% | +$272K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $202K | Sell |
43,668
-94,090
| -68% | -$435K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $685K | Sell |
137,758
-22,611
| -14% | -$112K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $770K | Buy |
160,369
+100,911
| +170% | +$485K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $323K | Buy |
+59,458
| New | +$323K | ﹤0.01% | 2249 |
|
|
2016
Q4 | – | Sell |
-27,994
| Closed | -$138K | – | 2716 |
|
|
2016
Q3 | $138K | Sell |
27,994
-145,320
| -84% | -$716K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $815K | Sell |
173,314
-155,278
| -47% | -$730K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $1.53M | Buy |
328,592
+192,843
| +142% | +$899K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $590K | Buy |
+135,749
| New | +$590K | ﹤0.01% | 2000 |
|
|
2015
Q2 | – | Sell |
-37,442
| Closed | -$191K | – | 2780 |
|
|
2015
Q1 | $191K | Buy |
37,442
+9,942
| +36% | +$50.7K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $144K | Buy |
+27,500
| New | +$144K | ﹤0.01% | 2376 |
|
|
2014
Q3 | – | Sell |
-79,579
| Closed | -$411K | – | 2679 |
|
|
2014
Q2 | $411K | Buy |
+79,579
| New | +$411K | ﹤0.01% | 1957 |
|