Squarepoint’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,966
| Closed | -$186K | – | 3053 |
|
2024
Q4 | $186K | Buy |
+27,966
| New | +$186K | ﹤0.01% | 2407 |
|
2024
Q2 | – | Sell |
-30,985
| Closed | -$190K | – | 2795 |
|
2024
Q1 | $190K | Buy |
+30,985
| New | +$190K | ﹤0.01% | 2105 |
|
2021
Q2 | – | Sell |
-25,323
| Closed | -$306K | – | 2873 |
|
2021
Q1 | $306K | Buy |
+25,323
| New | +$306K | ﹤0.01% | 1858 |
|
2020
Q4 | – | Sell |
-21,544
| Closed | -$178K | – | 2751 |
|
2020
Q3 | $178K | Sell |
21,544
-17,713
| -45% | -$146K | ﹤0.01% | 1978 |
|
2020
Q2 | $376K | Buy |
+39,257
| New | +$376K | 0.01% | 1444 |
|
2020
Q1 | – | Sell |
-12,301
| Closed | -$569K | – | 2219 |
|
2019
Q4 | $569K | Buy |
12,301
+4,033
| +49% | +$187K | ﹤0.01% | 1653 |
|
2019
Q3 | $376K | Sell |
8,268
-5,045
| -38% | -$229K | ﹤0.01% | 1703 |
|
2019
Q2 | $635K | Buy |
13,313
+6,942
| +109% | +$331K | 0.01% | 1506 |
|
2019
Q1 | $322K | Sell |
6,371
-2,712
| -30% | -$137K | ﹤0.01% | 1697 |
|
2018
Q4 | $434K | Buy |
+9,083
| New | +$434K | 0.01% | 1314 |
|
2017
Q1 | – | Sell |
-6,167
| Closed | -$317K | – | 1751 |
|
2016
Q4 | $317K | Buy |
+6,167
| New | +$317K | 0.01% | 1122 |
|
2016
Q1 | – | Sell |
-4,033
| Closed | -$155K | – | 1336 |
|
2015
Q4 | $155K | Buy |
+4,033
| New | +$155K | 0.02% | 1064 |
|