Schonfeld Strategic Advisors’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,504
| Closed | -$231K | – | 1918 |
|
|
2025
Q1 | $231K | Buy |
+13,504
| New | +$231K | ﹤0.01% | 1764 |
|
|
2023
Q4 | – | Sell |
-36,660
| Closed | -$779K | – | 1759 |
|
|
2023
Q3 | $779K | Buy |
+36,660
| New | +$779K | 0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-26,800
| Closed | -$754K | – | 2000 |
|
|
2022
Q4 | $754K | Buy |
26,800
+4,400
| +20% | +$124K | 0.01% | 1294 |
|
|
2022
Q3 | $546K | Buy |
22,400
+7,358
| +49% | +$179K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $529K | Buy |
+15,042
| New | +$529K | 0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-9,180
| Closed | -$451K | – | 2370 |
|
|
2021
Q4 | $451K | Sell |
9,180
-560
| -6% | -$27.5K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $525K | Sell |
9,740
-8,420
| -46% | -$454K | 0.01% | 1156 |
|
|
2021
Q2 | $1.04M | Buy |
+18,160
| New | +$1.04M | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-6,640
| Closed | -$594K | – | 1126 |
|
|
2019
Q4 | $594K | Sell |
6,640
-101,360
| -94% | -$9.07M | 0.01% | 680 |
|
|
2019
Q3 | $9.05M | Buy |
108,000
+41,040
| +61% | +$3.44M | 0.27% | 105 |
|
|
2019
Q2 | $6.24M | Buy |
+66,960
| New | +$6.24M | 0.22% | 118 |
|
|
2019
Q1 | – | Sell |
-26,980
| Closed | -$2.77M | – | 1019 |
|
|
2018
Q4 | $2.77M | Sell |
26,980
-8,620
| -24% | -$883K | 0.11% | 254 |
|
|
2018
Q3 | $4M | Buy |
35,600
+16,560
| +87% | +$1.86M | 0.18% | 163 |
|
|
2018
Q2 | $2.17M | Buy |
19,040
+13,140
| +223% | +$1.5M | 0.12% | 255 |
|
|
2018
Q1 | $687K | Buy |
5,900
+2,135
| +57% | +$249K | 0.05% | 405 |
|
|
2017
Q4 | $484K | Sell |
3,765
-6,988
| -65% | -$898K | 0.04% | 466 |
|
|
2017
Q3 | $1.45M | Buy |
10,753
+7,346
| +216% | +$988K | 0.13% | 197 |
|
|
2017
Q2 | $425K | Buy |
+3,407
| New | +$425K | 0.04% | 419 |
|