D.E. Shaw & Co’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,715
| Closed | -$240K | – | 2857 |
|
|
2014
Q4 | $240K | Sell |
12,715
-130,299
| -91% | -$2.46M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $2.69M | Sell |
143,014
-43,024
| -23% | -$810K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $3.72M | Buy |
186,038
+152,166
| +449% | +$3.05M | 0.01% | 1019 |
|
|
2014
Q1 | $636K | Buy |
+33,872
| New | +$636K | ﹤0.01% | 1761 |
|
|
2013
Q3 | – | Sell |
-59,553
| Closed | -$1.07M | – | 2769 |
|
|
2013
Q2 | $1.07M | Buy |
+59,553
| New | +$1.07M | ﹤0.01% | 1482 |
|