Jane Street’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,587
| Closed | -$111K | – | 6311 |
|
|
2021
Q3 | $111K | Buy |
+16,587
| New | +$111K | ﹤0.01% | 4661 |
|
|
2021
Q2 | – | Sell |
-74,572
| Closed | -$465K | – | 6171 |
|
|
2021
Q1 | $465K | Buy |
+74,572
| New | +$465K | ﹤0.01% | 3427 |
|
|
2020
Q2 | – | Sell |
-24,506
| Closed | -$103K | – | 4789 |
|
|
2020
Q1 | $103K | Buy |
+24,506
| New | +$103K | ﹤0.01% | 3106 |
|
|
2019
Q2 | – | Sell |
-18,985
| Closed | -$163K | – | 4296 |
|
|
2019
Q1 | $163K | Sell |
18,985
-22,451
| -54% | -$193K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $276K | Buy |
+41,436
| New | +$276K | ﹤0.01% | 2600 |
|
|
2018
Q3 | – | Sell |
-11,998
| Closed | -$107K | – | 4233 |
|
|
2018
Q2 | $107K | Buy |
+11,998
| New | +$107K | ﹤0.01% | 3044 |
|
|
2016
Q1 | – | Sell |
-12,357
| Closed | -$108K | – | 3400 |
|
|
2015
Q4 | $108K | Buy |
+12,357
| New | +$108K | ﹤0.01% | 2464 |
|
|
2014
Q4 | – | Sell |
-28,872
| Closed | -$353K | – | 2874 |
|
|
2014
Q3 | $353K | Buy |
+28,872
| New | +$353K | ﹤0.01% | 1449 |
|
|
2013
Q4 | – | Sell |
-13,851
| Closed | -$163K | – | 3099 |
|
|
2013
Q3 | $163K | Sell |
13,851
-4,310
| -24% | -$50.7K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $220K | Buy |
+18,161
| New | +$220K | ﹤0.01% | 1869 |
|