QIM
ARR
Quantitative Investment Management’s Armour Residential REIT ARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,539
| Closed | -$249K | – | 391 |
|
|
2020
Q2 | $249K | Buy |
26,539
+13,399
| +102% | +$126K | 0.03% | 440 |
|
|
2020
Q1 | $115K | Buy |
+13,140
| New | +$115K | 0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-32,400
| Closed | -$735K | – | 693 |
|
|
2017
Q1 | $735K | Buy |
32,400
+5,300
| +20% | +$120K | 0.01% | 586 |
|
|
2016
Q4 | $587K | Buy |
+27,100
| New | +$587K | 0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$518K | – | 667 |
|
|
2016
Q2 | $518K | Buy |
+25,900
| New | +$518K | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-45,800
| Closed | -$996K | – | 760 |
|
|
2015
Q4 | $996K | Buy |
45,800
+26,300
| +135% | +$572K | 0.06% | 361 |
|
|
2015
Q3 | $390K | Sell |
19,500
-19,800
| -50% | -$396K | 0.03% | 497 |
|
|
2015
Q2 | $110K | Buy |
+39,300
| New | +$110K | 0.02% | 414 |
|
|
2014
Q2 | – | Sell |
-76,100
| Closed | -$313K | – | 456 |
|
|
2014
Q1 | $313K | Buy |
+76,100
| New | +$313K | 0.01% | 419 |
|
|
2013
Q4 | – | Sell |
-24,100
| Closed | -$101K | – | 562 |
|
|
2013
Q3 | $101K | Buy |
24,100
+8,900
| +59% | +$37.3K | 0.01% | 520 |
|
|
2013
Q2 | $71K | Buy |
+15,200
| New | +$71K | 0.01% | 434 |
|