Schonfeld Strategic Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,700
| Closed | -$122K | – | 2492 |
|
|
2021
Q1 | $122K | Buy |
+19,700
| New | +$122K | ﹤0.01% | 1564 |
|
|
2020
Q1 | – | Sell |
-71,900
| Closed | -$569K | – | 1694 |
|
|
2019
Q4 | $569K | Buy |
71,900
+59,200
| +466% | +$468K | 0.01% | 702 |
|
|
2019
Q3 | $93K | Buy |
+12,700
| New | +$93K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-25,335
| Closed | -$218K | – | 1378 |
|
|
2019
Q1 | $218K | Buy |
+25,335
| New | +$218K | 0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-19,700
| Closed | -$156K | – | 1315 |
|
|
2018
Q3 | $156K | Buy |
+19,700
| New | +$156K | 0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-106,908
| Closed | -$925K | – | 1063 |
|
|
2017
Q4 | $925K | Sell |
106,908
-30,865
| -22% | -$267K | 0.08% | 323 |
|
|
2017
Q3 | $1.33M | Buy |
137,773
+111,322
| +421% | +$1.07M | 0.12% | 217 |
|
|
2017
Q2 | $276K | Buy |
+26,451
| New | +$276K | 0.03% | 499 |
|