Parametric Portfolio Associates’s Granite Point Mortgage Trust GPMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.24M | Buy |
291,568
+9,315
| +3% | +$104K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $3.31M | Sell |
282,253
-4,727
| -2% | -$55.4K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $3.78M | Buy |
286,980
+10,462
| +4% | +$138K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $4.08M | Buy |
276,518
+6,062
| +2% | +$89.4K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $3.24M | Sell |
270,456
-7,209
| -3% | -$86.3K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $2.77M | Buy |
277,665
+3,363
| +1% | +$33.6K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $1.95M | Sell |
274,302
-13,435
| -5% | -$95.3K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $2.07M | Buy |
287,737
+62,798
| +28% | +$451K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $1.14M | Buy |
224,939
+80,396
| +56% | +$407K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $2.66M | Buy |
144,543
+18,344
| +15% | +$337K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $2.37M | Buy |
126,199
+8,643
| +7% | +$162K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $2.26M | Buy |
117,556
+19,778
| +20% | +$380K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $1.82M | Buy |
97,778
+9,743
| +11% | +$181K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $1.59M | Buy |
88,035
+25,824
| +42% | +$466K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $1.2M | Buy |
62,211
+17,787
| +40% | +$343K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $815K | Buy |
44,424
+169
| +0.4% | +$3.1K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $732K | Sell |
44,255
-13,567
| -23% | -$224K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $1.03M | Buy |
+57,822
| New | +$1.03M | ﹤0.01% | 3007 |
|