Parametric Portfolio Associates’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-330,406
| Closed | -$6.03M | – | 3729 |
|
|
2021
Q4 | $6.03M | Sell |
330,406
-65,109
| -16% | -$1.19M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $7.23M | Sell |
395,515
-152,250
| -28% | -$2.78M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $10.1M | Buy |
547,765
+298,747
| +120% | +$5.49M | 0.01% | 1390 |
|
|
2021
Q1 | $4.05M | Sell |
249,018
-25,263
| -9% | -$411K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $4.27M | Sell |
274,281
-29,381
| -10% | -$457K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $3.26M | Sell |
303,662
-33,148
| -10% | -$355K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $3.36M | Sell |
336,810
-76,532
| -19% | -$762K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $2.56M | Sell |
413,342
-530,023
| -56% | -$3.29M | ﹤0.01% | 2217 |
|
|
2019
Q4 | $28.9M | Sell |
943,365
-58,841
| -6% | -$1.8M | 0.02% | 759 |
|
|
2019
Q3 | $29.5M | Sell |
1,002,206
-28,782
| -3% | -$847K | 0.02% | 681 |
|
|
2019
Q2 | $29.6M | Buy |
1,030,988
+54,173
| +6% | +$1.56M | 0.02% | 681 |
|
|
2019
Q1 | $28.4M | Buy |
976,815
+403,769
| +70% | +$11.7M | 0.02% | 683 |
|
|
2018
Q4 | $15.3M | Buy |
573,046
+23,028
| +4% | +$615K | 0.02% | 997 |
|
|
2018
Q3 | $16.2M | Sell |
550,018
-918
| -0.2% | -$27K | 0.01% | 1052 |
|
|
2018
Q2 | $16.7M | Sell |
550,936
-79,777
| -13% | -$2.42M | 0.02% | 958 |
|
|
2018
Q1 | $19M | Buy |
630,713
+22,387
| +4% | +$674K | 0.02% | 853 |
|
|
2017
Q4 | $19.3M | Buy |
608,326
+42,450
| +8% | +$1.34M | 0.02% | 824 |
|
|
2017
Q3 | $19.8M | Sell |
565,876
-9,222
| -2% | -$323K | 0.02% | 744 |
|
|
2017
Q2 | $19.3M | Buy |
575,098
+9,032
| +2% | +$303K | 0.02% | 687 |
|
|
2017
Q1 | $18.3M | Buy |
566,066
+13,276
| +2% | +$429K | 0.03% | 676 |
|
|
2016
Q4 | $16.9M | Sell |
552,790
-55,708
| -9% | -$1.7M | 0.02% | 683 |
|
|
2016
Q3 | $18.2M | Buy |
608,498
+114,895
| +23% | +$3.44M | 0.03% | 596 |
|
|
2016
Q2 | $14.4M | Buy |
493,603
+38,989
| +9% | +$1.13M | 0.02% | 684 |
|
|
2016
Q1 | $12.5M | Buy |
454,614
+172,590
| +61% | +$4.73M | 0.02% | 787 |
|
|
2015
Q4 | $7.45M | Sell |
282,024
-47,086
| -14% | -$1.24M | 0.01% | 1040 |
|
|
2015
Q3 | $8.97M | Sell |
329,110
-11,076
| -3% | -$302K | 0.02% | 794 |
|
|
2015
Q2 | $10.1M | Buy |
340,186
+42,330
| +14% | +$1.25M | 0.02% | 812 |
|
|
2015
Q1 | $9.37M | Buy |
297,856
+31,955
| +12% | +$1M | 0.02% | 832 |
|
|
2014
Q4 | $8.5M | Buy |
265,901
+120,029
| +82% | +$3.84M | 0.02% | 844 |
|
|
2014
Q3 | $4.54M | Buy |
145,872
+63,975
| +78% | +$1.99M | 0.01% | 1286 |
|
|
2014
Q2 | $2.69M | Buy |
81,897
+6,871
| +9% | +$226K | 0.01% | 1784 |
|
|
2014
Q1 | $2.33M | Buy |
75,026
+5,357
| +8% | +$166K | 0.01% | 1889 |
|
|
2013
Q4 | $1.97M | Sell |
69,669
-22,362
| -24% | -$631K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $2.74M | Sell |
92,031
-26,516
| -22% | -$790K | 0.01% | 1590 |
|
|
2013
Q2 | $4.01M | Buy |
+118,547
| New | +$4.01M | 0.01% | 1129 |
|