HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$234K | – | 1214 |
|
|
2018
Q1 | $234K | Buy |
13,100
+2,200
| +20% | +$39.3K | ﹤0.01% | 849 |
|
|
2017
Q4 | $202K | Buy |
+10,900
| New | +$202K | ﹤0.01% | 853 |
|
|
2017
Q1 | – | Sell |
-27,700
| Closed | -$435K | – | 846 |
|
|
2016
Q4 | $435K | Buy |
+27,700
| New | +$435K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-10,659
| Closed | -$149K | – | 1175 |
|
|
2015
Q4 | $149K | Sell |
10,659
-5,841
| -35% | -$81.7K | ﹤0.01% | 850 |
|
|
2015
Q3 | $243K | Sell |
16,500
-23,415
| -59% | -$345K | ﹤0.01% | 825 |
|
|
2015
Q2 | $638K | Sell |
39,915
-26,002
| -39% | -$416K | 0.01% | 603 |
|
|
2015
Q1 | $1.18M | Sell |
65,917
-21,670
| -25% | -$389K | 0.01% | 451 |
|
|
2014
Q4 | $1.65M | Buy |
87,587
+24,187
| +38% | +$456K | 0.02% | 364 |
|
|
2014
Q3 | $1.19M | Buy |
63,400
+9,600
| +18% | +$181K | 0.02% | 427 |
|
|
2014
Q2 | $1.08M | Buy |
53,800
+30,400
| +130% | +$609K | 0.02% | 450 |
|
|
2014
Q1 | $439K | Sell |
23,400
-23,588
| -50% | -$443K | 0.01% | 640 |
|
|
2013
Q4 | $820K | Buy |
46,988
+25,688
| +121% | +$448K | 0.02% | 487 |
|
|
2013
Q3 | $421K | Sell |
21,300
-17,000
| -44% | -$336K | 0.01% | 627 |
|
|
2013
Q2 | $688K | Buy |
+38,300
| New | +$688K | 0.01% | 470 |
|