Renaissance Technologies’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,804
| Closed | -$8.47M | – | 3436 |
|
|
2021
Q1 | $8.47M | Sell |
138,804
-21,480
| -13% | -$1.31M | 0.01% | 1297 |
|
|
2020
Q4 | $8.65M | Buy |
160,284
+42,980
| +37% | +$2.32M | 0.01% | 1255 |
|
|
2020
Q3 | $5.58M | Sell |
117,304
-30,349
| -21% | -$1.44M | 0.01% | 1510 |
|
|
2020
Q2 | $6.93M | Sell |
147,653
-38,531
| -21% | -$1.81M | 0.01% | 1438 |
|
|
2020
Q1 | $8.2M | Buy |
186,184
+134,440
| +260% | +$5.92M | 0.01% | 1283 |
|
|
2019
Q4 | $4.62M | Buy |
+51,744
| New | +$4.62M | ﹤0.01% | 1901 |
|
|
2019
Q2 | – | Sell |
-110,744
| Closed | -$10.8M | – | 3532 |
|
|
2019
Q1 | $10.8M | Buy |
110,744
+82,740
| +295% | +$8.08M | 0.01% | 1334 |
|
|
2018
Q4 | $2.87M | Sell |
28,004
-6,300
| -18% | -$646K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $3.85M | Buy |
34,304
+13,600
| +66% | +$1.53M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $2.36M | Buy |
20,704
+14,285
| +223% | +$1.63M | ﹤0.01% | 2180 |
|
|
2018
Q1 | $747K | Sell |
6,419
-42,245
| -87% | -$4.92M | ﹤0.01% | 2777 |
|
|
2017
Q4 | $6.26M | Sell |
48,664
-92,880
| -66% | -$11.9M | 0.01% | 1667 |
|
|
2017
Q3 | $19M | Buy |
141,544
+29,520
| +26% | +$3.97M | 0.02% | 926 |
|
|
2017
Q2 | $14M | Buy |
112,024
+2,560
| +2% | +$320K | 0.02% | 1054 |
|
|
2017
Q1 | $12.4M | Buy |
109,464
+75,408
| +221% | +$8.56M | 0.02% | 1098 |
|
|
2016
Q4 | $3.69M | Buy |
+34,056
| New | +$3.69M | 0.01% | 1866 |
|
|
2016
Q2 | – | Sell |
-221,900
| Closed | -$23.9M | – | 3317 |
|
|
2016
Q1 | $23.9M | Buy |
221,900
+36,340
| +20% | +$3.91M | 0.05% | 555 |
|
|
2015
Q4 | $20.2M | Buy |
185,560
+68,460
| +58% | +$7.45M | 0.04% | 543 |
|
|
2015
Q3 | $11.7M | Buy |
117,100
+51,107
| +77% | +$5.12M | 0.03% | 844 |
|
|
2015
Q2 | $7.42M | Sell |
65,993
-18,234
| -22% | -$2.05M | 0.02% | 1171 |
|
|
2015
Q1 | $10.7M | Buy |
84,227
+27,752
| +49% | +$3.52M | 0.02% | 899 |
|
|
2014
Q4 | $8.31M | Sell |
56,475
-23,273
| -29% | -$3.43M | 0.02% | 983 |
|
|
2014
Q3 | $12.3M | Sell |
79,748
-15,201
| -16% | -$2.34M | 0.03% | 650 |
|
|
2014
Q2 | $16.4M | Buy |
94,949
+45,165
| +91% | +$7.82M | 0.04% | 580 |
|
|
2014
Q1 | $8.2M | Buy |
49,784
+37,585
| +308% | +$6.19M | 0.02% | 980 |
|
|
2013
Q4 | $1.96M | Buy |
+12,199
| New | +$1.96M | ﹤0.01% | 1768 |
|