QIM
MFA
Quantitative Investment Management’s MFA Financial MFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,619
| Closed | -$173K | – | 611 |
|
|
2020
Q1 | $173K | Buy |
111,619
+57,852
| +108% | +$89.7K | 0.02% | 453 |
|
|
2019
Q4 | $411K | Sell |
53,767
-120,864
| -69% | -$924K | 0.01% | 546 |
|
|
2019
Q3 | $1.29M | Buy |
174,631
+53,811
| +45% | +$396K | 0.07% | 312 |
|
|
2019
Q2 | $867K | Buy |
120,820
+14,872
| +14% | +$107K | 0.03% | 439 |
|
|
2019
Q1 | $770K | Buy |
+105,948
| New | +$770K | 0.04% | 418 |
|
|
2018
Q4 | – | Sell |
-79,500
| Closed | -$584K | – | 734 |
|
|
2018
Q3 | $584K | Buy |
+79,500
| New | +$584K | 0.02% | 401 |
|
|
2017
Q4 | – | Sell |
-287,400
| Closed | -$2.52M | – | 831 |
|
|
2017
Q3 | $2.52M | Buy |
287,400
+97,900
| +52% | +$857K | 0.03% | 458 |
|
|
2017
Q2 | $1.59M | Buy |
189,500
+40,800
| +27% | +$342K | 0.02% | 522 |
|
|
2017
Q1 | $1.2M | Sell |
148,700
-105,000
| -41% | -$848K | 0.02% | 538 |
|
|
2016
Q4 | $1.94M | Buy |
+253,700
| New | +$1.94M | 0.05% | 496 |
|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$111K | – | 792 |
|
|
2016
Q2 | $111K | Sell |
15,300
-53,000
| -78% | -$385K | 0.01% | 700 |
|
|
2016
Q1 | $467K | Buy |
+68,300
| New | +$467K | 0.02% | 564 |
|
|
2015
Q2 | – | Sell |
-29,400
| Closed | -$231K | – | 606 |
|
|
2015
Q1 | $231K | Buy |
29,400
+9,600
| +48% | +$75.4K | 0.02% | 543 |
|
|
2014
Q4 | $158K | Buy |
+19,800
| New | +$158K | 0.02% | 432 |
|
|
2014
Q2 | – | Sell |
-21,700
| Closed | -$168K | – | 576 |
|
|
2014
Q1 | $168K | Buy |
+21,700
| New | +$168K | 0.01% | 490 |
|