OAM
GPMT
Orinda Asset Management’s Granite Point Mortgage Trust GPMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$180K | – | 42 |
|
|
2020
Q2 | $180K | Sell |
25,000
-55,000
| -69% | -$396K | 0.34% | 36 |
|
|
2020
Q1 | $406K | Sell |
80,000
-79,570
| -50% | -$404K | 1.42% | 21 |
|
|
2019
Q4 | $2.93M | Sell |
159,570
-40,430
| -20% | -$743K | 3.39% | 11 |
|
|
2019
Q3 | $3.75M | Buy |
200,000
+1,229
| +0.6% | +$23K | 5.41% | 7 |
|
|
2019
Q2 | $3.81M | Buy |
198,771
+5,000
| +3% | +$95.9K | 5.14% | 7 |
|
|
2019
Q1 | $3.6M | Buy |
193,771
+77,671
| +67% | +$1.44M | 8.25% | 4 |
|
|
2018
Q4 | $2.09M | Buy |
+116,100
| New | +$2.09M | 5.83% | 5 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$275K | – | 27 |
|
|
2018
Q2 | $275K | Hold |
15,000
| – | – | 0.44% | 26 |
|
|
2018
Q1 | $248K | Sell |
15,000
-9,500
| -39% | -$157K | 0.42% | 20 |
|
|
2017
Q4 | $435K | Buy |
+24,500
| New | +$435K | 0.38% | 33 |
|