Quadrature Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,704
| Closed | -$179K | – | 1029 |
|
|
2021
Q3 | $179K | Sell |
26,704
-236
| -0.9% | -$1.58K | 0.01% | 616 |
|
|
2021
Q2 | $165K | Buy |
+26,940
| New | +$165K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-14,329
| Closed | -$123K | – | 758 |
|
|
2019
Q1 | $123K | Buy |
+14,329
| New | +$123K | 0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-23,242
| Closed | -$201K | – | 836 |
|
|
2018
Q1 | $201K | Buy |
+23,242
| New | +$201K | 0.02% | 552 |
|