Renaissance Technologies’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,120
| Closed | -$179K | – | 3844 |
|
|
2023
Q4 | $179K | Sell |
30,120
-134,980
| -82% | -$802K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $806K | Sell |
165,100
-52,600
| -24% | -$257K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.15M | Buy |
217,700
+186,502
| +598% | +$989K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $155K | Buy |
+31,198
| New | +$155K | ﹤0.01% | 3361 |
|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$182K | – | 4214 |
|
|
2021
Q4 | $182K | Sell |
15,500
-1,000
| -6% | -$11.7K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $217K | Buy |
+16,500
| New | +$217K | ﹤0.01% | 3177 |
|
|
2020
Q4 | – | Sell |
-155,800
| Closed | -$1.11M | – | 3502 |
|
|
2020
Q3 | $1.11M | Buy |
+155,800
| New | +$1.11M | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-279,300
| Closed | -$1.42M | – | 3566 |
|
|
2020
Q1 | $1.42M | Buy |
279,300
+76,200
| +38% | +$386K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $3.73M | Sell |
203,100
-72,421
| -26% | -$1.33M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $5.16M | Sell |
275,521
-13,779
| -5% | -$258K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $5.55M | Sell |
289,300
-55,400
| -16% | -$1.06M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $6.4M | Buy |
344,700
+324,100
| +1,573% | +$6.02M | 0.01% | 1651 |
|
|
2018
Q4 | $371K | Sell |
20,600
-262,100
| -93% | -$4.72M | ﹤0.01% | 2961 |
|
|
2018
Q3 | $5.45M | Buy |
+282,700
| New | +$5.45M | 0.01% | 1748 |
|