D.E. Shaw & Co’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,284
| Closed | -$261K | – | 3102 |
|
|
2025
Q1 | $261K | Buy |
+15,284
| New | +$261K | ﹤0.01% | 2695 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q3 | – | Sell |
-57,913
| Closed | -$1.12M | – | 3147 |
|
|
2024
Q2 | $1.12M | Buy |
57,913
+29,346
| +103% | +$569K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $565K | Buy |
+28,567
| New | +$565K | ﹤0.01% | 2360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3093 |
|
|
2023
Q1 | – | Sell |
-136,580
| Closed | -$3.84M | – | 3297 |
|
|
2022
Q4 | $3.84M | Buy |
136,580
+113,987
| +505% | +$3.21M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $550K | Buy |
+22,593
| New | +$550K | ﹤0.01% | 2833 |
|
|
2022
Q1 | – | Sell |
-11,273
| Closed | -$553K | – | 4236 |
|
|
2021
Q4 | $553K | Buy |
+11,273
| New | +$553K | ﹤0.01% | 3042 |
|
|
2021
Q3 | – | Sell |
-31,043
| Closed | -$1.77M | – | 3620 |
|
|
2021
Q2 | $1.77M | Buy |
31,043
+26,044
| +521% | +$1.49M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $305K | Sell |
4,999
-69,150
| -93% | -$4.22M | ﹤0.01% | 2656 |
|
|
2020
Q4 | $4M | Sell |
74,149
-33,500
| -31% | -$1.81M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $5.12M | Buy |
107,649
+40,657
| +61% | +$1.93M | 0.01% | 1176 |
|
|
2020
Q2 | $3.15M | Buy |
66,992
+59,569
| +802% | +$2.8M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $327K | Buy |
7,423
+3,412
| +85% | +$150K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $358K | Sell |
4,011
-309
| -7% | -$27.6K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $362K | Sell |
4,320
-2,704
| -38% | -$227K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $654K | Buy |
+7,024
| New | +$654K | ﹤0.01% | 2044 |
|
|
2019
Q1 | – | Sell |
-2,997
| Closed | -$307K | – | 2536 |
|
|
2018
Q4 | $307K | Buy |
+2,997
| New | +$307K | ﹤0.01% | 2237 |
|
|
2018
Q2 | – | Sell |
-9,286
| Closed | -$1.08M | – | 2557 |
|
|
2018
Q1 | $1.08M | Buy |
+9,286
| New | +$1.08M | ﹤0.01% | 1774 |
|
|
2016
Q3 | – | Sell |
-14,671
| Closed | -$1.47M | – | 2480 |
|
|
2016
Q2 | $1.47M | Sell |
14,671
-200
| -1% | -$20K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.6M | Sell |
14,871
-240
| -2% | -$25.8K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $1.64M | Buy |
15,111
+500
| +3% | +$54.4K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $1.46M | Buy |
14,611
+558
| +4% | +$55.9K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.58M | Buy |
14,053
+13,301
| +1,769% | +$1.5M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $95K | Buy |
752
+1
| +0.1% | +$126 | ﹤0.01% | 2440 |
|
|
2014
Q4 | $111K | Sell |
751
-363
| -33% | -$53.7K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $172K | Sell |
1,114
-8,218
| -88% | -$1.27M | ﹤0.01% | 2226 |
|
|
2014
Q2 | $1.62M | Buy |
+9,332
| New | +$1.62M | ﹤0.01% | 1338 |
|
|
2014
Q1 | – | Sell |
-9,671
| Closed | -$1.55M | – | 2307 |
|
|
2013
Q4 | $1.55M | Buy |
+9,671
| New | +$1.55M | ﹤0.01% | 1431 |
|