D.E. Shaw & Co’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,566
| Closed | -$70.3K | – | 3215 |
|
|
2024
Q4 | $70.3K | Buy |
+10,566
| New | +$70.3K | ﹤0.01% | 2824 |
|
|
2024
Q3 | – | Sell |
-68,806
| Closed | -$457K | – | 3346 |
|
|
2024
Q2 | $457K | Buy |
68,806
+45,675
| +197% | +$303K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $142K | Sell |
23,131
-666
| -3% | -$4.08K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $151K | Buy |
+23,797
| New | +$151K | ﹤0.01% | 2726 |
|
|
2023
Q1 | – | Sell |
-11,169
| Closed | -$59.3K | – | 3473 |
|
|
2022
Q4 | $59.3K | Buy |
+11,169
| New | +$59.3K | ﹤0.01% | 3177 |
|
|
2022
Q1 | – | Sell |
-22,685
| Closed | -$233K | – | 4395 |
|
|
2021
Q4 | $233K | Sell |
22,685
-20,572
| -48% | -$211K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $494K | Sell |
43,257
-162,895
| -79% | -$1.86M | ﹤0.01% | 2841 |
|
|
2021
Q2 | $2.64M | Buy |
206,152
+179,026
| +660% | +$2.29M | ﹤0.01% | 1869 |
|
|
2021
Q1 | $328K | Sell |
27,126
-48,649
| -64% | -$588K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $671K | Buy |
+75,775
| New | +$671K | ﹤0.01% | 2183 |
|
|
2020
Q3 | – | Sell |
-64,256
| Closed | -$615K | – | 2696 |
|
|
2020
Q2 | $615K | Sell |
64,256
-38,379
| -37% | -$367K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $844K | Buy |
102,635
+78,791
| +330% | +$648K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $1.1M | Buy |
23,844
+688
| +3% | +$31.8K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.05M | Buy |
23,156
+2,054
| +10% | +$93.3K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.01M | Buy |
21,102
+15,326
| +265% | +$731K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $292K | Sell |
5,776
-23,989
| -81% | -$1.21M | ﹤0.01% | 2272 |
|
|
2018
Q4 | $1.42M | Buy |
29,765
+22,024
| +285% | +$1.05M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $422K | Sell |
7,741
-14,296
| -65% | -$779K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $1.24M | Buy |
22,037
+6,502
| +42% | +$366K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $810K | Buy |
15,535
+5,616
| +57% | +$293K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $566K | Buy |
9,919
+3,626
| +58% | +$207K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $363K | Buy |
+6,293
| New | +$363K | ﹤0.01% | 2171 |
|
|
2016
Q4 | – | Sell |
-5,144
| Closed | -$243K | – | 2580 |
|
|
2016
Q3 | $243K | Buy |
+5,144
| New | +$243K | ﹤0.01% | 2276 |
|
|
2016
Q2 | – | Sell |
-19,138
| Closed | -$750K | – | 2615 |
|
|
2016
Q1 | $750K | Buy |
+19,138
| New | +$750K | ﹤0.01% | 1880 |
|
|
2015
Q4 | – | Sell |
-7,534
| Closed | -$344K | – | 2726 |
|
|
2015
Q3 | $344K | Sell |
7,534
-3,953
| -34% | -$180K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $595K | Sell |
11,487
-407
| -3% | -$21.1K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $672K | Sell |
11,894
-21,402
| -64% | -$1.21M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.85M | Sell |
33,296
-39,525
| -54% | -$2.2M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $3.89M | Sell |
72,821
-10,719
| -13% | -$572K | 0.01% | 961 |
|
|
2014
Q2 | $4.75M | Buy |
83,540
+47,061
| +129% | +$2.67M | 0.01% | 932 |
|
|
2014
Q1 | $1.92M | Sell |
36,479
-16,782
| -32% | -$881K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $2.5M | Buy |
53,261
+48,694
| +1,066% | +$2.28M | ﹤0.01% | 1183 |
|
|
2013
Q3 | $228K | Buy |
+4,567
| New | +$228K | ﹤0.01% | 2177 |
|