Jane Street’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
Q3 | – | Sell |
-27,721
| Closed | -$543K | – | 4251 |
|
|
2018
Q2 | $543K | Buy |
+27,721
| New | +$543K | ﹤0.01% | 2189 |
|
|
2018
Q1 | – | Sell |
-17,459
| Closed | -$323K | – | 3995 |
|
|
2017
Q4 | $323K | Buy |
+17,459
| New | +$323K | ﹤0.01% | 2403 |
|
|
2017
Q2 | – | Sell |
-35,704
| Closed | -$598K | – | 3567 |
|
|
2017
Q1 | $598K | Sell |
35,704
-846
| -2% | -$14.2K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $574K | Buy |
36,550
+10,972
| +43% | +$172K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $440K | Buy |
+25,578
| New | +$440K | ﹤0.01% | 1967 |
|
|
2014
Q1 | – | Sell |
-40,891
| Closed | -$714K | – | 3166 |
|
|
2013
Q4 | $714K | Buy |
40,891
+4,890
| +14% | +$85.4K | 0.01% | 799 |
|
|
2013
Q3 | $712K | Buy |
36,001
+19,216
| +114% | +$380K | 0.01% | 1223 |
|
|
2013
Q2 | $302K | Buy |
+16,785
| New | +$302K | 0.01% | 1608 |
|