FNY Investment Advisers’s FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK FRE.PRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$12K | – | 1040 |
|
|
2024
Q4 | $12K | Buy |
1,300
+300
| +30% | +$2.77K | 0.01% | 464 |
|
|
2024
Q3 | $3K | Sell |
1,000
-1,900
| -66% | -$5.7K | ﹤0.01% | 563 |
|
|
2024
Q2 | $11K | Sell |
2,900
-900
| -24% | -$3.41K | 0.01% | 336 |
|
|
2024
Q1 | $12 | Buy |
3,800
+3,300
| +660% | +$10 | 0.01% | 428 |
|
|
2023
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $0 | Buy |
+500
| New | – | ﹤0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | – | – | 862 |
|
|
2022
Q4 | $0 | Buy |
+500
| New | – | ﹤0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-6,720
| Closed | -$15K | – | 1031 |
|
|
2022
Q1 | $15K | Buy |
6,720
+200
| +3% | +$446 | 0.01% | 382 |
|
|
2021
Q4 | $14K | Buy |
+6,520
| New | +$14K | 0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-15,979
| Closed | -$27K | – | 1015 |
|
|
2021
Q2 | $27K | Sell |
15,979
-1,400
| -8% | -$2.37K | 0.01% | 495 |
|
|
2021
Q1 | $76K | Sell |
17,379
-3,300
| -16% | -$14.4K | 0.03% | 363 |
|
|
2020
Q4 | $152K | Sell |
20,679
-1,680
| -8% | -$12.3K | 0.04% | 229 |
|
|
2020
Q3 | $157K | Buy |
+22,359
| New | +$157K | 0.07% | 182 |
|