Squarepoint’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
Q2 | $271K | Sell |
16,149
-39,720
| -71% | -$668K | ﹤0.01% | 2215 |
|
2025
Q1 | $955K | Buy |
55,869
+23,871
| +75% | +$408K | ﹤0.01% | 1545 |
|
2024
Q4 | $603K | Buy |
31,998
+11,218
| +54% | +$212K | ﹤0.01% | 1840 |
|
2024
Q3 | $424K | Buy |
20,780
+9,370
| +82% | +$191K | ﹤0.01% | 1843 |
|
2024
Q2 | $221K | Buy |
+11,410
| New | +$221K | ﹤0.01% | 2098 |
|
2024
Q1 | – | Sell |
-33,956
| Closed | -$656K | – | 2422 |
|
2023
Q4 | $656K | Buy |
+33,956
| New | +$656K | ﹤0.01% | 1551 |
|
2023
Q3 | – | Sell |
-12,533
| Closed | -$334K | – | 2441 |
|
2023
Q2 | $334K | Buy |
+12,533
| New | +$334K | ﹤0.01% | 1815 |
|
2023
Q1 | – | Sell |
-7,385
| Closed | -$208K | – | 2253 |
|
2022
Q4 | $208K | Buy |
+7,385
| New | +$208K | ﹤0.01% | 1869 |
|
2022
Q1 | – | Sell |
-7,362
| Closed | -$361K | – | 2210 |
|
2021
Q4 | $361K | Buy |
+7,362
| New | +$361K | ﹤0.01% | 1780 |
|
2021
Q3 | – | Sell |
-3,379
| Closed | -$193K | – | 2220 |
|
2021
Q2 | $193K | Sell |
3,379
-1,601
| -32% | -$91.4K | ﹤0.01% | 2247 |
|
2021
Q1 | $304K | Buy |
4,980
+2,185
| +78% | +$133K | ﹤0.01% | 1863 |
|
2020
Q4 | $151K | Buy |
+2,795
| New | +$151K | ﹤0.01% | 2239 |
|
2020
Q2 | – | Sell |
-19,822
| Closed | -$873K | – | 2138 |
|
2020
Q1 | $873K | Buy |
+19,822
| New | +$873K | 0.02% | 772 |
|
2019
Q3 | – | Sell |
-19,119
| Closed | -$1.78M | – | 2222 |
|
2019
Q2 | $1.78M | Buy |
+19,119
| New | +$1.78M | 0.02% | 898 |
|
2018
Q4 | – | Sell |
-1,863
| Closed | -$209K | – | 1903 |
|
2018
Q3 | $209K | Sell |
1,863
-289
| -13% | -$32.4K | ﹤0.01% | 1749 |
|
2018
Q2 | $245K | Buy |
+2,152
| New | +$245K | ﹤0.01% | 1467 |
|
2017
Q1 | – | Sell |
-9,342
| Closed | -$1.01M | – | 1504 |
|
2016
Q4 | $1.01M | Buy |
+9,342
| New | +$1.01M | 0.04% | 505 |
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$226K | – | 1091 |
|
2016
Q1 | $226K | Sell |
2,100
-5,500
| -72% | -$592K | 0.02% | 951 |
|
2015
Q4 | $827K | Buy |
+7,600
| New | +$827K | 0.09% | 319 |
|