Ken Griffin’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
Q2 | – | Hold |
0
| – | – | – | 6535 |
|
|
2025
Q1 | – | Sell |
-20,440
| Closed | -$136K | – | 6566 |
|
|
2024
Q4 | $136K | Sell |
20,440
-96,938
| -83% | -$645K | ﹤0.01% | 5053 |
|
|
2024
Q3 | $882K | Sell |
117,378
-57,884
| -33% | -$435K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.16M | Buy |
175,262
+167,934
| +2,292% | +$1.12M | ﹤0.01% | 2896 |
|
|
2024
Q1 | $44.8K | Buy |
+7,328
| New | +$44.8K | ﹤0.01% | 5342 |
|
|
2023
Q4 | – | Sell |
-78,682
| Closed | -$437K | – | 6370 |
|
|
2023
Q3 | $437K | Buy |
78,682
+64,954
| +473% | +$360K | ﹤0.01% | 3905 |
|
|
2023
Q2 | $84K | Buy |
+13,728
| New | +$84K | ﹤0.01% | 4827 |
|
|
2023
Q1 | – | Sell |
-2,795
| Closed | -$14.8K | – | 6299 |
|
|
2022
Q4 | $14.8K | Sell |
2,795
-108,463
| -97% | -$576K | ﹤0.01% | 5605 |
|
|
2022
Q3 | $457K | Sell |
111,258
-72,898
| -40% | -$299K | ﹤0.01% | 4171 |
|
|
2022
Q2 | $1.24M | Sell |
184,156
-18,699
| -9% | -$126K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $1.89M | Sell |
202,855
-38,640
| -16% | -$359K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $2.48M | Buy |
241,495
+190,041
| +369% | +$1.95M | ﹤0.01% | 2825 |
|
|
2021
Q3 | $588K | Sell |
51,454
-82,681
| -62% | -$945K | ﹤0.01% | 4356 |
|
|
2021
Q2 | $1.72M | Buy |
134,135
+49,807
| +59% | +$638K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $1.02M | Sell |
84,328
-45,939
| -35% | -$555K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $1.15M | Buy |
130,267
+64,333
| +98% | +$569K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $546K | Buy |
+65,934
| New | +$546K | ﹤0.01% | 3418 |
|
|
2020
Q2 | – | Sell |
-66,190
| Closed | -$544K | – | 5058 |
|
|
2020
Q1 | $544K | Buy |
66,190
+51,764
| +359% | +$425K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $667K | Buy |
14,426
+5,864
| +68% | +$271K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $389K | Sell |
8,562
-82,976
| -91% | -$3.77M | ﹤0.01% | 3670 |
|
|
2019
Q2 | $4.37M | Buy |
91,538
+63,015
| +221% | +$3.01M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.44M | Sell |
28,523
-3,251
| -10% | -$164K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $1.52M | Buy |
31,774
+21,530
| +210% | +$1.03M | ﹤0.01% | 2451 |
|
|
2018
Q3 | $559K | Sell |
10,244
-70,289
| -87% | -$3.84M | ﹤0.01% | 3100 |
|
|
2018
Q2 | $4.54M | Buy |
80,533
+59,578
| +284% | +$3.36M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.09M | Sell |
20,955
-26,865
| -56% | -$1.4M | ﹤0.01% | 2396 |
|
|
2017
Q4 | $2.73M | Sell |
47,820
-15,471
| -24% | -$882K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $3.65M | Buy |
63,291
+3,047
| +5% | +$176K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $3.31M | Buy |
60,244
+8,768
| +17% | +$481K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $2.79M | Buy |
51,476
+38,287
| +290% | +$2.07M | ﹤0.01% | 1481 |
|
|
2016
Q4 | $677K | Buy |
13,189
+8,212
| +165% | +$422K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $235K | Sell |
4,977
-558
| -10% | -$26.3K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $240K | Sell |
5,535
-4,824
| -47% | -$209K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $406K | Buy |
10,359
+7,779
| +302% | +$305K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $99K | Buy |
+2,580
| New | +$99K | ﹤0.01% | 3257 |
|
|
2015
Q3 | – | Sell |
-4,412
| Closed | -$229K | – | 4180 |
|
|
2015
Q2 | $229K | Buy |
+4,412
| New | +$229K | ﹤0.01% | 2974 |
|
|
2015
Q1 | – | Sell |
-4,612
| Closed | -$257K | – | 3925 |
|
|
2014
Q4 | $257K | Sell |
4,612
-2,793
| -38% | -$156K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $395K | Sell |
7,405
-8,879
| -55% | -$474K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $924K | Buy |
16,284
+3,783
| +30% | +$215K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $657K | Buy |
+12,501
| New | +$657K | ﹤0.01% | 2147 |
|
|
2013
Q4 | – | Sell |
-3,622
| Closed | -$181K | – | 3151 |
|
|
2013
Q3 | $181K | Buy |
+3,622
| New | +$181K | ﹤0.01% | 2328 |
|