Marshall Wace’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
81,665
+43,918
| +116% | +$125K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $141K | Buy |
+37,747
| New | +$141K | ﹤0.01% | 2325 |
|
|
2022
Q4 | – | Sell |
-48,286
| Closed | -$567K | – | 2386 |
|
|
2022
Q3 | $567K | Buy |
48,286
+31,774
| +192% | +$373K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $277K | Buy |
+16,512
| New | +$277K | ﹤0.01% | 2369 |
|