Millennium Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$108K | – | 5310 |
|
|
2020
Q4 | $108K | Sell |
40,000
-464,903
| -92% | -$1.26M | ﹤0.01% | 3898 |
|
|
2020
Q3 | $828 | Sell |
504,903
-337,294
| -40% | -$553 | ﹤0.01% | 2582 |
|
|
2020
Q2 | $1.43M | Buy |
842,197
+175,763
| +26% | +$299K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $753K | Buy |
666,434
+489,419
| +276% | +$553K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $623K | Sell |
177,015
-114,186
| -39% | -$402K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $960K | Sell |
291,201
-153,813
| -35% | -$507K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $1.69M | Sell |
445,014
-6,585
| -1% | -$25K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $1.82M | Buy |
451,599
+364,711
| +420% | +$1.47M | ﹤0.01% | 2092 |
|
|
2018
Q4 | $351K | Sell |
86,888
-278,891
| -76% | -$1.13M | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.69M | Sell |
365,779
-166,707
| -31% | -$772K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $2.65M | Sell |
532,486
-424,848
| -44% | -$2.11M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $4.6M | Buy |
957,334
+914,516
| +2,136% | +$4.39M | 0.01% | 1735 |
|
|
2017
Q4 | $233K | Sell |
42,818
-878,416
| -95% | -$4.78M | ﹤0.01% | 3223 |
|
|
2017
Q3 | $5.54M | Buy |
921,234
+287,035
| +45% | +$1.73M | 0.01% | 1500 |
|
|
2017
Q2 | $3.81M | Buy |
634,199
+212,922
| +51% | +$1.28M | 0.01% | 1535 |
|
|
2017
Q1 | $2.34M | Sell |
421,277
-110,730
| -21% | -$615K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.75M | Buy |
532,007
+63,793
| +14% | +$330K | 0.01% | 1560 |
|
|
2016
Q3 | $2.3M | Sell |
468,214
-201,775
| -30% | -$993K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $3.15M | Sell |
669,989
-280,351
| -30% | -$1.32M | 0.01% | 1409 |
|
|
2016
Q1 | $4.43M | Buy |
950,340
+164,793
| +21% | +$768K | 0.01% | 1217 |
|
|
2015
Q4 | $3.42M | Sell |
785,547
-205,487
| -21% | -$894K | 0.01% | 1494 |
|
|
2015
Q3 | $4.9M | Buy |
991,034
+396,697
| +67% | +$1.96M | 0.01% | 1259 |
|
|
2015
Q2 | $2.93M | Sell |
594,337
-616,035
| -51% | -$3.04M | 0.01% | 1561 |
|
|
2015
Q1 | $6.16M | Buy |
1,210,372
+423,913
| +54% | +$2.16M | 0.01% | 1219 |
|
|
2014
Q4 | $4.13M | Buy |
786,459
+261,194
| +50% | +$1.37M | 0.01% | 1403 |
|
|
2014
Q3 | $2.52M | Sell |
525,265
-498,236
| -49% | -$2.39M | 0.01% | 1527 |
|
|
2014
Q2 | $5.28M | Buy |
1,023,501
+543,143
| +113% | +$2.8M | 0.01% | 1062 |
|
|
2014
Q1 | $2.38M | Sell |
480,358
-399,413
| -45% | -$1.98M | 0.01% | 1368 |
|
|
2013
Q4 | $3.7M | Buy |
879,771
+808,115
| +1,128% | +$3.4M | 0.01% | 1130 |
|
|
2013
Q3 | $346K | Buy |
71,656
+42,791
| +148% | +$207K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $162K | Buy |
+28,865
| New | +$162K | ﹤0.01% | 2335 |
|