Jane Street’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,925
| Closed | -$206K | – | 6199 |
|
|
2024
Q4 | $206K | Buy |
30,925
+18,420
| +147% | +$122K | ﹤0.01% | 5065 |
|
|
2024
Q3 | $93.9K | Buy |
+12,505
| New | +$93.9K | ﹤0.01% | 5494 |
|
|
2024
Q2 | – | Sell |
-183,503
| Closed | -$1.12M | – | 6369 |
|
|
2024
Q1 | $1.12M | Buy |
183,503
+73,870
| +67% | +$452K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $696K | Buy |
109,633
+81,653
| +292% | +$518K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $155K | Buy |
+27,980
| New | +$155K | ﹤0.01% | 4494 |
|
|
2023
Q2 | – | Sell |
-13,091
| Closed | -$75.3K | – | 5738 |
|
|
2023
Q1 | $75.3K | Buy |
13,091
+2,665
| +26% | +$15.3K | ﹤0.01% | 5031 |
|
|
2022
Q4 | $55.4K | Sell |
10,426
-29,902
| -74% | -$159K | ﹤0.01% | 4849 |
|
|
2022
Q3 | $166K | Buy |
40,328
+19,863
| +97% | +$81.8K | ﹤0.01% | 4686 |
|
|
2022
Q2 | $138K | Sell |
20,465
-2,676
| -12% | -$18K | ﹤0.01% | 4626 |
|
|
2022
Q1 | $215K | Buy |
+23,141
| New | +$215K | ﹤0.01% | 4652 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5716 |
|
|
2021
Q3 | – | Sell |
-28,074
| Closed | -$360K | – | 5631 |
|
|
2021
Q2 | $360K | Buy |
28,074
+6,441
| +30% | +$82.6K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $262K | Buy |
+21,633
| New | +$262K | ﹤0.01% | 4034 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2020
Q3 | – | Sell |
-153,404
| Closed | -$1.47M | – | 4178 |
|
|
2020
Q2 | $1.47M | Buy |
153,404
+137,293
| +852% | +$1.31M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $132K | Buy |
+16,111
| New | +$132K | ﹤0.01% | 3020 |
|
|
2015
Q1 | – | Sell |
-8,189
| Closed | -$456K | – | 2379 |
|
|
2014
Q4 | $456K | Sell |
8,189
-1,465
| -15% | -$81.6K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $515K | Buy |
+9,654
| New | +$515K | 0.01% | 1137 |
|
|
2014
Q1 | – | Sell |
-14,066
| Closed | -$660K | – | 2613 |
|
|
2013
Q4 | $660K | Buy |
+14,066
| New | +$660K | 0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-3,607
| Closed | -$204K | – | 2657 |
|
|
2013
Q2 | $204K | Buy |
+3,607
| New | +$204K | ﹤0.01% | 1941 |
|