Schonfeld Strategic Advisors’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Buy |
+10,580
| New | +$30.2K | ﹤0.01% | 1812 |
|
|
2024
Q4 | – | Sell |
-12,575
| Closed | -$94.2K | – | 1968 |
|
|
2024
Q3 | $94.2K | Buy |
+12,575
| New | +$94.2K | ﹤0.01% | 1721 |
|
|
2023
Q2 | – | Sell |
-47,344
| Closed | -$552K | – | 2030 |
|
|
2023
Q1 | $552K | Buy |
47,344
+21,544
| +84% | +$251K | 0.01% | 1126 |
|
|
2022
Q4 | $380K | Buy |
+25,800
| New | +$380K | ﹤0.01% | 1662 |
|