SG Americas Securities’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
Q1 | – | Sell |
-24,933
| Closed | -$470K | – | 3005 |
|
|
2024
Q4 | $470K | Sell |
24,933
-2,381
| -9% | -$44.9K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $557K | Buy |
27,314
+13,328
| +95% | +$272K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $271K | Sell |
13,986
-4,331
| -24% | -$83.9K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $362K | Sell |
18,317
-11,694
| -39% | -$231K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $580K | Buy |
30,011
+12,429
| +71% | +$240K | 0.01% | 1246 |
|
|
2023
Q3 | $374K | Buy |
+17,582
| New | +$374K | ﹤0.01% | 1793 |
|
|
2023
Q2 | – | Sell |
-11,567
| Closed | -$304K | – | 1962 |
|
|
2023
Q1 | $304K | Buy |
11,567
+8,949
| +342% | +$235K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $74K | Buy |
+2,618
| New | +$74K | ﹤0.01% | 2523 |
|
|
2022
Q3 | – | Sell |
-8,750
| Closed | -$308K | – | 2784 |
|
|
2022
Q2 | $308K | Sell |
8,750
-2,985
| -25% | -$105K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $493K | Buy |
+11,735
| New | +$493K | ﹤0.01% | 1694 |
|
|
2021
Q4 | – | Sell |
-16,819
| Closed | -$907K | – | 2957 |
|
|
2021
Q3 | $907K | Buy |
16,819
+7,119
| +73% | +$384K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $554K | Buy |
9,700
+4,304
| +80% | +$246K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $329K | Sell |
5,396
-5,255
| -49% | -$320K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $575K | Buy |
+10,651
| New | +$575K | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-2,575
| Closed | -$113K | – | 3138 |
|
|
2020
Q1 | $113K | Buy |
2,575
+995
| +63% | +$43.7K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $141K | Sell |
1,580
-10,555
| -87% | -$942K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $1.02M | Sell |
12,135
-1,132
| -9% | -$94.8K | 0.01% | 1225 |
|
|
2019
Q2 | $1.24M | Sell |
13,267
-5,115
| -28% | -$477K | 0.01% | 1172 |
|
|
2019
Q1 | $1.8M | Buy |
18,382
+8,536
| +87% | +$834K | 0.02% | 815 |
|
|
2018
Q4 | $1.01M | Sell |
9,846
-2,322
| -19% | -$238K | 0.01% | 1142 |
|
|
2018
Q3 | $1.37M | Buy |
+12,168
| New | +$1.37M | 0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-1,453
| Closed | -$195K | – | 2535 |
|
|
2017
Q3 | $195K | Buy |
+1,453
| New | +$195K | ﹤0.01% | 2264 |
|
|
2016
Q4 | – | Sell |
-1,544
| Closed | -$174K | – | 2613 |
|
|
2016
Q3 | $174K | Buy |
+1,544
| New | +$174K | ﹤0.01% | 2312 |
|
|
2016
Q2 | – | Sell |
-12,718
| Closed | -$1.37M | – | 2120 |
|
|
2016
Q1 | $1.37M | Sell |
12,718
-12,087
| -49% | -$1.3M | 0.01% | 1014 |
|
|
2015
Q4 | $2.7M | Buy |
24,805
+23,212
| +1,457% | +$2.53M | 0.02% | 498 |
|
|
2015
Q3 | $160K | Sell |
1,593
-539
| -25% | -$54.1K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $240K | Sell |
2,132
-850
| -29% | -$95.7K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $378K | Buy |
2,982
+2,017
| +209% | +$256K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $142K | Sell |
965
-1,739
| -64% | -$256K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $416K | Buy |
2,704
+1,279
| +90% | +$197K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $247K | Buy |
1,425
+229
| +19% | +$39.7K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $197K | Buy |
1,196
+495
| +71% | +$81.5K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $112K | Sell |
701
-2,221
| -76% | -$355K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $491K | Buy |
2,922
+1,589
| +119% | +$267K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $251K | Buy |
+1,333
| New | +$251K | ﹤0.01% | 1355 |
|