PDT Partners’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,009
| Closed | -$584K | – | 612 |
|
|
2017
Q2 | $584K | Buy |
+56,009
| New | +$584K | 0.02% | 390 |
|
|
2016
Q3 | – | Sell |
-26,800
| Closed | -$260K | – | 546 |
|
|
2016
Q2 | $260K | Sell |
26,800
-8,800
| -25% | -$85.4K | 0.02% | 386 |
|
|
2016
Q1 | $352K | Buy |
+35,600
| New | +$352K | 0.02% | 450 |
|
|
2014
Q3 | – | Sell |
-91,600
| Closed | -$1.21M | – | 1857 |
|
|
2014
Q2 | $1.21M | Buy |
91,600
+38,300
| +72% | +$504K | 0.03% | 635 |
|
|
2014
Q1 | $675K | Buy |
+53,300
| New | +$675K | 0.02% | 811 |
|