Graham Capital Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,622
| Closed | -$1.11M | – | 1243 |
|
|
2025
Q1 | $1.11M | Buy |
64,622
+21,659
| +50% | +$370K | 0.02% | 490 |
|
|
2024
Q4 | $810K | Sell |
42,963
-6,816
| -14% | -$129K | 0.01% | 528 |
|
|
2024
Q3 | $1.02M | Buy |
49,779
+36,741
| +282% | +$750K | 0.02% | 426 |
|
|
2024
Q2 | $253K | Buy |
+13,038
| New | +$253K | 0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-6,014
| Closed | -$128K | – | 968 |
|
|
2023
Q3 | $128K | Buy |
6,014
+2,955
| +97% | +$62.8K | ﹤0.01% | 903 |
|
|
2023
Q2 | $81.5K | Buy |
+3,059
| New | +$81.5K | ﹤0.01% | 888 |
|