Millennium Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,480,325
| Closed | -$26.5M | – | 4006 |
|
|
2018
Q1 | $26.5M | Sell |
1,480,325
-551,621
| -27% | -$9.87M | 0.04% | 703 |
|
|
2017
Q4 | $37.6M | Sell |
2,031,946
-38,544
| -2% | -$713K | 0.05% | 524 |
|
|
2017
Q3 | $40.2M | Buy |
2,070,490
+280,984
| +16% | +$5.45M | 0.06% | 412 |
|
|
2017
Q2 | $33.6M | Buy |
1,789,506
+1,130,381
| +171% | +$21.3M | 0.06% | 436 |
|
|
2017
Q1 | $11M | Buy |
659,125
+317,883
| +93% | +$5.32M | 0.02% | 907 |
|
|
2016
Q4 | $5.36M | Buy |
+341,242
| New | +$5.36M | 0.01% | 1202 |
|
|
2016
Q3 | – | Sell |
-1,361,683
| Closed | -$21.5M | – | 3551 |
|
|
2016
Q2 | $21.5M | Buy |
1,361,683
+936,057
| +220% | +$14.8M | 0.05% | 483 |
|
|
2016
Q1 | $6.25M | Buy |
425,626
+263,560
| +163% | +$3.87M | 0.02% | 1044 |
|
|
2015
Q4 | $2.26M | Buy |
162,066
+143,883
| +791% | +$2.01M | ﹤0.01% | 1695 |
|
|
2015
Q3 | $268K | Sell |
18,183
-117,388
| -87% | -$1.73M | ﹤0.01% | 2768 |
|
|
2015
Q2 | $2.17M | Sell |
135,571
-87,565
| -39% | -$1.4M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $4.01M | Buy |
223,136
+59,745
| +37% | +$1.07M | 0.01% | 1434 |
|
|
2014
Q4 | $3.08M | Buy |
163,391
+10,315
| +7% | +$194K | 0.01% | 1541 |
|
|
2014
Q3 | $2.88M | Sell |
153,076
-254,201
| -62% | -$4.78M | 0.01% | 1457 |
|
|
2014
Q2 | $8.15M | Sell |
407,277
-688,154
| -63% | -$13.8M | 0.02% | 856 |
|
|
2014
Q1 | $20.6M | Buy |
1,095,431
+824,962
| +305% | +$15.5M | 0.06% | 402 |
|
|
2013
Q4 | $4.72M | Buy |
+270,469
| New | +$4.72M | 0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-804,833
| Closed | -$14.5M | – | 2991 |
|
|
2013
Q2 | $14.5M | Buy |
+804,833
| New | +$14.5M | 0.04% | 404 |
|