Graham Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170K | Buy |
69,014
+28,742
| +71% | +$71K | ﹤0.01% | 1110 |
|
2025
Q1 | $105K | Buy |
40,272
+7,422
| +23% | +$19.3K | ﹤0.01% | 1176 |
|
2024
Q4 | $91.7K | Buy |
32,850
+4,015
| +14% | +$11.2K | ﹤0.01% | 1138 |
|
2024
Q3 | $91.4K | Sell |
28,835
-10,534
| -27% | -$33.4K | ﹤0.01% | 975 |
|
2024
Q2 | $117K | Buy |
39,369
+25,529
| +184% | +$75.8K | ﹤0.01% | 903 |
|
2024
Q1 | $66K | Sell |
13,840
-2,955
| -18% | -$14.1K | ﹤0.01% | 975 |
|
2023
Q4 | $99.8K | Buy |
16,795
+5,167
| +44% | +$30.7K | ﹤0.01% | 883 |
|
2023
Q3 | $56.7K | Sell |
11,628
-13,744
| -54% | -$67.1K | ﹤0.01% | 948 |
|
2023
Q2 | $134K | Sell |
25,372
-59,023
| -70% | -$313K | ﹤0.01% | 858 |
|
2023
Q1 | $419K | Sell |
84,395
-125,545
| -60% | -$623K | 0.01% | 783 |
|
2022
Q4 | $1.13M | Buy |
209,940
+165,527
| +373% | +$887K | 0.03% | 476 |
|
2022
Q3 | $286K | Buy |
44,413
+24,367
| +122% | +$157K | 0.01% | 912 |
|
2022
Q2 | $191K | Sell |
20,046
-32,862
| -62% | -$313K | 0.01% | 920 |
|
2022
Q1 | $588K | Buy |
+52,908
| New | +$588K | 0.02% | 489 |
|