Millennium Management’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 | $885K | Sell |
117,242
-98,221
| -46% | -$742K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $1.57M | Buy |
215,463
+108,667
| +102% | +$793K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $710K | Sell |
106,796
-37,049
| -26% | -$246K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $1.08M | Sell |
143,845
-285,662
| -67% | -$2.15M | ﹤0.01% | 2881 |
|
|
2024
Q2 | $2.85M | Sell |
429,507
-236,633
| -36% | -$1.57M | ﹤0.01% | 2262 |
|
|
2024
Q1 | $4.08M | Buy |
666,140
+616,224
| +1,235% | +$3.77M | ﹤0.01% | 2131 |
|
|
2023
Q4 | $317K | Sell |
49,916
-85,941
| -63% | -$546K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $754K | Buy |
+135,857
| New | +$754K | ﹤0.01% | 3052 |
|
|
2023
Q2 | – | Sell |
-82,549
| Closed | -$475K | – | 4542 |
|
|
2023
Q1 | $475K | Sell |
82,549
-163,259
| -66% | -$939K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $1.31M | Sell |
245,808
-174,522
| -42% | -$927K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $1.73M | Buy |
420,330
+163,119
| +63% | +$671K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $1.74M | Sell |
257,211
-135,197
| -34% | -$912K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $3.65M | Sell |
392,408
-119,594
| -23% | -$1.11M | ﹤0.01% | 2578 |
|
|
2021
Q4 | $5.25M | Buy |
512,002
+330,464
| +182% | +$3.39M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $2.08M | Sell |
181,538
-123,846
| -41% | -$1.42M | ﹤0.01% | 2992 |
|
|
2021
Q2 | $3.91M | Buy |
305,384
+88,716
| +41% | +$1.14M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $2.62M | Buy |
216,668
+191,602
| +764% | +$2.32M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $222K | Sell |
25,066
-112,383
| -82% | -$995K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $1.14K | Sell |
137,449
-66,968
| -33% | -$554 | ﹤0.01% | 2404 |
|
|
2020
Q2 | $1.96M | Buy |
+204,417
| New | +$1.96M | ﹤0.01% | 2040 |
|
|
2020
Q1 | – | Sell |
-64,146
| Closed | -$2.97M | – | 3465 |
|
|
2019
Q4 | $2.97M | Sell |
64,146
-13,249
| -17% | -$613K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $3.52M | Sell |
77,395
-53,647
| -41% | -$2.44M | 0.01% | 1687 |
|
|
2019
Q2 | $6.25M | Buy |
131,042
+36,822
| +39% | +$1.76M | 0.01% | 1361 |
|
|
2019
Q1 | $4.76M | Buy |
94,220
+73,192
| +348% | +$3.7M | 0.01% | 1531 |
|
|
2018
Q4 | $1.01M | Sell |
21,028
-7,211
| -26% | -$345K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $1.54M | Sell |
28,239
-4,656
| -14% | -$254K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $1.85M | Buy |
+32,895
| New | +$1.85M | ﹤0.01% | 2172 |
|
|
2018
Q1 | – | Sell |
-3,457
| Closed | -$197K | – | 3621 |
|
|
2017
Q4 | $197K | Sell |
3,457
-4,259
| -55% | -$243K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $445K | Sell |
7,716
-6,075
| -44% | -$350K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $757K | Buy |
13,791
+5,355
| +63% | +$294K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $457K | Sell |
8,436
-16,932
| -67% | -$917K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $1.3M | Buy |
25,368
+7,693
| +44% | +$395K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $835K | Sell |
17,675
-21,121
| -54% | -$998K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $1.68M | Sell |
38,796
-52,017
| -57% | -$2.25M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $3.56M | Sell |
90,813
-7,588
| -8% | -$298K | 0.01% | 1337 |
|
|
2015
Q4 | $3.79M | Sell |
98,401
-53,535
| -35% | -$2.06M | 0.01% | 1419 |
|
|
2015
Q3 | $6.94M | Sell |
151,936
-2,360
| -2% | -$108K | 0.01% | 1080 |
|
|
2015
Q2 | $8M | Buy |
154,296
+15,622
| +11% | +$810K | 0.02% | 1051 |
|
|
2015
Q1 | $7.84M | Sell |
138,674
-3,055
| -2% | -$173K | 0.01% | 1093 |
|
|
2014
Q4 | $7.9M | Sell |
141,729
-3,956
| -3% | -$220K | 0.02% | 1062 |
|
|
2014
Q3 | $7.78M | Sell |
145,685
-18,426
| -11% | -$984K | 0.02% | 943 |
|
|
2014
Q2 | $9.32M | Buy |
164,111
+51,987
| +46% | +$2.95M | 0.03% | 792 |
|
|
2014
Q1 | $5.89M | Buy |
112,124
+60,572
| +117% | +$3.18M | 0.02% | 953 |
|
|
2013
Q4 | $2.42M | Buy |
51,552
+44,412
| +622% | +$2.08M | 0.01% | 1358 |
|
|
2013
Q3 | $356K | Sell |
7,140
-2,467
| -26% | -$123K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $542K | Buy |
+9,607
| New | +$542K | ﹤0.01% | 1888 |
|