Laurion Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,791
| Closed | -$167K | – | 912 |
|
|
2020
Q1 | $167K | Buy |
39,791
+19,991
| +101% | +$83.9K | ﹤0.01% | 411 |
|
|
2019
Q4 | $157K | Buy |
+19,800
| New | +$157K | ﹤0.01% | 448 |
|
|
2019
Q3 | – | Sell |
-39,605
| Closed | -$331K | – | 969 |
|
|
2019
Q2 | $331K | Buy |
+39,605
| New | +$331K | ﹤0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-53,100
| Closed | -$475K | – | 1326 |
|
|
2018
Q2 | $475K | Buy |
53,100
+41,700
| +366% | +$373K | ﹤0.01% | 716 |
|
|
2018
Q1 | $99K | Buy |
+11,400
| New | +$99K | ﹤0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-18,303
| Closed | -$177K | – | 1539 |
|
|
2017
Q3 | $177K | Sell |
18,303
-21,400
| -54% | -$207K | ﹤0.01% | 987 |
|
|
2017
Q2 | $414K | Buy |
+39,703
| New | +$414K | ﹤0.01% | 863 |
|