D.E. Shaw & Co’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,064
| Closed | -$128K | – | 4447 |
|
|
2021
Q3 | $128K | Sell |
19,064
-234,734
| -92% | -$1.58M | ﹤0.01% | 3349 |
|
|
2021
Q2 | $1.56M | Sell |
253,798
-200,150
| -44% | -$1.23M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $2.83M | Sell |
453,948
-58,580
| -11% | -$365K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $2.98M | Buy |
512,528
+285,052
| +125% | +$1.66M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $1.28M | Buy |
227,476
+190,249
| +511% | +$1.07M | ﹤0.01% | 1801 |
|
|
2020
Q2 | $204K | Buy |
37,227
+16,787
| +82% | +$92K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $86K | Sell |
20,440
-4,589
| -18% | -$19.3K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $198K | Buy |
+25,029
| New | +$198K | ﹤0.01% | 2506 |
|
|
2019
Q1 | – | Sell |
-203,862
| Closed | -$1.36M | – | 2873 |
|
|
2018
Q4 | $1.36M | Buy |
+203,862
| New | +$1.36M | ﹤0.01% | 1718 |
|
|
2018
Q2 | – | Sell |
-20,392
| Closed | -$176K | – | 2833 |
|
|
2018
Q1 | $176K | Buy |
20,392
+8,787
| +76% | +$75.8K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $100K | Buy |
+11,605
| New | +$100K | ﹤0.01% | 2445 |
|
|
2016
Q3 | – | Sell |
-40,734
| Closed | -$395K | – | 2818 |
|
|
2016
Q2 | $395K | Buy |
40,734
+26,784
| +192% | +$260K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $138K | Buy |
+13,950
| New | +$138K | ﹤0.01% | 2444 |
|
|
2014
Q4 | – | Sell |
-37,431
| Closed | -$458K | – | 2848 |
|
|
2014
Q3 | $458K | Buy |
+37,431
| New | +$458K | ﹤0.01% | 1873 |
|
|
2014
Q2 | – | Sell |
-19,210
| Closed | -$243K | – | 2819 |
|
|
2014
Q1 | $243K | Buy |
+19,210
| New | +$243K | ﹤0.01% | 2117 |
|