SAM
ARR
Simplify Asset Management’s Armour Residential REIT ARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,500
| Closed | -$641K | – | 88 |
|
|
2025
Q1 | $641K | Buy |
37,500
+10,000
| +36% | +$171K | 0.02% | 72 |
|
|
2024
Q4 | $519K | Buy |
27,500
+2,500
| +10% | +$47.2K | 0.03% | 74 |
|
|
2024
Q3 | $510K | Buy |
25,000
+10,000
| +67% | +$204K | 0.02% | 84 |
|
|
2024
Q2 | $291K | Hold |
15,000
| – | – | 0.02% | 90 |
|
|
2024
Q1 | $297K | Hold |
15,000
| – | – | 0.02% | 90 |
|
|
2023
Q4 | $290K | Buy |
+15,000
| New | +$290K | 0.03% | 89 |
|