PHK
GPMT

Point72 Hong Kong’s Granite Point Mortgage Trust GPMT Stock Holding History

Point72 Hong Kong’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,863
Closed -$25K – 727
2022
Q3 		$25K Buy
+3,863
New +$36.6K ﹤0.01% 1583
2021
Q4 		– Sell
-858
Closed -$11K – 2075
2021
Q3 		$11K Buy
+858
New +$11.8K ﹤0.01% 1785
2021
Q2 		– Sell
-5,325
Closed -$64K – 2079
2021
Q1 		$64K Buy
5,325
+2,535
+91% +$27.4K ﹤0.01% 1237
2020
Q4 		$28K Sell
2,790
-804
-22% -$6.83K ﹤0.01% 1350
2020
Q3 		$25K Buy
+3,594
New +$24.2K ﹤0.01% 824
2017
Q3 		– Sell
-10,937
Closed -$207K – 893
2017
Q2 		$207K Buy
+10,937
New +$207K 0.22% 36

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State Street
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TIM
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Balyasny Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return