Quadrature Capital’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,954
| Closed | -$90K | – | 1307 |
|
|
2024
Q3 | $90K | Buy |
+10,954
| New | +$90K | ﹤0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-2,840
| Closed | -$85K | – | 1147 |
|
|
2021
Q1 | $85K | Buy |
+2,840
| New | +$85K | ﹤0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-5,316
| Closed | -$133K | – | 1000 |
|
|
2020
Q3 | $133K | Buy |
+5,316
| New | +$133K | 0.01% | 678 |
|