Schonfeld Strategic Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-46,479
| Closed | -$188K | – | 1909 |
|
2023
Q4 | $188K | Buy |
46,479
+3,379
| +8% | +$13.7K | ﹤0.01% | 1458 |
|
2023
Q3 | $160K | Buy |
43,100
+18,700
| +77% | +$69.6K | ﹤0.01% | 1314 |
|
2023
Q2 | $118K | Buy |
+24,400
| New | +$118K | ﹤0.01% | 1614 |
|
2023
Q1 | – | Sell |
-25,300
| Closed | -$147K | – | 2072 |
|
2022
Q4 | $147K | Buy |
+25,300
| New | +$147K | ﹤0.01% | 2052 |
|
2022
Q3 | – | Sell |
-31,600
| Closed | -$202K | – | 2879 |
|
2022
Q2 | $202K | Buy |
31,600
+16,400
| +108% | +$105K | ﹤0.01% | 1802 |
|
2022
Q1 | $117K | Buy |
15,200
+1,200
| +9% | +$9.24K | ﹤0.01% | 2119 |
|
2021
Q4 | $116K | Buy |
+14,000
| New | +$116K | ﹤0.01% | 1787 |
|
2017
Q2 | – | Sell |
-241,828
| Closed | -$4.13M | – | 607 |
|
2017
Q1 | $4.13M | Buy |
+241,828
| New | +$4.13M | 0.41% | 64 |
|