ORC
D.E. Shaw & Co’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,650
| Closed | -$1.72M | – | 3370 |
|
|
2024
Q2 | $1.72M | Buy |
205,650
+102,786
| +100% | +$857K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $919K | Buy |
+102,864
| New | +$919K | ﹤0.01% | 2142 |
|
|
2023
Q3 | – | Sell |
-32,744
| Closed | -$339K | – | 3204 |
|
|
2023
Q2 | $339K | Buy |
+32,744
| New | +$339K | ﹤0.01% | 2459 |
|
|
2023
Q1 | – | Sell |
-44,037
| Closed | -$462K | – | 3506 |
|
|
2022
Q4 | $462K | Buy |
+44,037
| New | +$462K | ﹤0.01% | 2742 |
|
|
2021
Q4 | – | Sell |
-33,147
| Closed | -$162K | – | 4143 |
|
|
2021
Q3 | $162K | Buy |
+33,147
| New | +$162K | ﹤0.01% | 3296 |
|
|
2021
Q2 | – | Sell |
-362,223
| Closed | -$2.18M | – | 3698 |
|
|
2021
Q1 | $2.18M | Sell |
362,223
-792,698
| -69% | -$4.76M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $6.03M | Buy |
1,154,921
+1,087,332
| +1,609% | +$5.68M | 0.01% | 1217 |
|
|
2020
Q3 | $339K | Buy |
+67,589
| New | +$339K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-66,727
| Closed | -$390K | – | 2801 |
|
|
2019
Q4 | $390K | Buy |
+66,727
| New | +$390K | ﹤0.01% | 2280 |
|
|
2019
Q3 | – | Sell |
-10,194
| Closed | -$65K | – | 2706 |
|
|
2019
Q2 | $65K | Buy |
+10,194
| New | +$65K | ﹤0.01% | 2511 |
|
|
2019
Q1 | – | Sell |
-15,259
| Closed | -$98K | – | 2681 |
|
|
2018
Q4 | $98K | Buy |
+15,259
| New | +$98K | ﹤0.01% | 2461 |
|
|
2018
Q2 | – | Sell |
-12,896
| Closed | -$95K | – | 2672 |
|
|
2018
Q1 | $95K | Sell |
12,896
-356,990
| -97% | -$2.63M | ﹤0.01% | 2428 |
|
|
2017
Q4 | $3.43M | Buy |
+369,886
| New | +$3.43M | ﹤0.01% | 1251 |
|
|
2017
Q3 | – | Sell |
-50,676
| Closed | -$500K | – | 2574 |
|
|
2017
Q2 | $500K | Buy |
+50,676
| New | +$500K | ﹤0.01% | 1984 |
|
|
2017
Q1 | – | Sell |
-106,095
| Closed | -$1.15M | – | 2559 |
|
|
2016
Q4 | $1.15M | Buy |
106,095
+8,245
| +8% | +$89.3K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $1.02M | Buy |
97,850
+61,708
| +171% | +$643K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $372K | Buy |
36,142
+21,962
| +155% | +$226K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $147K | Sell |
14,180
-19,024
| -57% | -$197K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $330K | Buy |
+33,204
| New | +$330K | ﹤0.01% | 2241 |
|
|
2015
Q3 | – | Sell |
-192,234
| Closed | -$2.16M | – | 2651 |
|
|
2015
Q2 | $2.16M | Buy |
192,234
+80,933
| +73% | +$907K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $1.47M | Sell |
111,301
-83,153
| -43% | -$1.1M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $2.54M | Buy |
194,454
+55,376
| +40% | +$723K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.85M | Sell |
139,078
-72,078
| -34% | -$956K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $2.76M | Buy |
+211,156
| New | +$2.76M | ﹤0.01% | 1126 |
|