Renaissance Technologies’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,200
| Closed | -$4.45M | – | 3727 |
|
|
2018
Q2 | $4.45M | Sell |
227,200
-6,877
| -3% | -$135K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $4.19M | Sell |
234,077
-2,123
| -0.9% | -$38K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $4.37M | Buy |
236,200
+66,900
| +40% | +$1.24M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $3.28M | Sell |
169,300
-71,800
| -30% | -$1.39M | ﹤0.01% | 2021 |
|
|
2017
Q2 | $4.53M | Buy |
241,100
+67,307
| +39% | +$1.27M | 0.01% | 1772 |
|
|
2017
Q1 | $2.91M | Buy |
173,793
+72,741
| +72% | +$1.22M | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.59M | Buy |
+101,052
| New | +$1.59M | ﹤0.01% | 2335 |
|
|
2015
Q1 | – | Sell |
-227,300
| Closed | -$4.28M | – | 3562 |
|
|
2014
Q4 | $4.28M | Sell |
227,300
-60,000
| -21% | -$1.13M | 0.01% | 1361 |
|
|
2014
Q3 | $5.41M | Sell |
287,300
-197,284
| -41% | -$3.71M | 0.01% | 1125 |
|
|
2014
Q2 | $9.7M | Buy |
484,584
+268,384
| +124% | +$5.37M | 0.02% | 858 |
|
|
2014
Q1 | $4.06M | Buy |
+216,200
| New | +$4.06M | 0.01% | 1371 |
|
|
2013
Q3 | – | Sell |
-521,900
| Closed | -$9.38M | – | 3169 |
|
|
2013
Q2 | $9.38M | Buy |
+521,900
| New | +$9.38M | 0.02% | 777 |
|