Squarepoint’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,081
| Closed | -$51K | – | 3035 |
|
|
2020
Q3 | $51K | Sell |
31,081
-194,571
| -86% | -$319K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $384K | Buy |
+225,652
| New | +$384K | 0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-237,715
| Closed | -$837K | – | 2700 |
|
|
2019
Q4 | $837K | Buy |
237,715
+141,911
| +148% | +$500K | 0.01% | 1421 |
|
|
2019
Q3 | $316K | Buy |
95,804
+62,702
| +189% | +$207K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $125K | Buy |
33,102
+11,279
| +52% | +$42.6K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $88K | Buy |
+21,823
| New | +$88K | ﹤0.01% | 1998 |
|
|
2018
Q1 | – | Sell |
-51,897
| Closed | -$282K | – | 2330 |
|
|
2017
Q4 | $282K | Buy |
51,897
+8,797
| +20% | +$47.8K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $259K | Buy |
43,100
+30,800
| +250% | +$185K | 0.01% | 1237 |
|
|
2017
Q2 | $74K | Sell |
12,300
-12,400
| -50% | -$74.6K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $137K | Sell |
24,700
-40,500
| -62% | -$225K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $337K | Buy |
+65,200
| New | +$337K | 0.01% | 1081 |
|
|
2016
Q2 | – | Sell |
-17,900
| Closed | -$83K | – | 1427 |
|
|
2016
Q1 | $83K | Sell |
17,900
-4,300
| -19% | -$19.9K | 0.01% | 1083 |
|
|
2015
Q4 | $97K | Buy |
+22,200
| New | +$97K | 0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$50K | – | 626 |
|
|
2015
Q2 | $50K | Buy |
10,200
+200
| +2% | +$980 | 0.02% | 423 |
|
|
2015
Q1 | $51K | Sell |
10,000
-8,300
| -45% | -$42.3K | 0.02% | 407 |
|
|
2014
Q4 | $96K | Buy |
+18,300
| New | +$96K | 0.09% | 182 |
|