Squarepoint’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,451
| Closed | -$891K | – | 2391 |
|
|
2018
Q2 | $891K | Buy |
45,451
+29,351
| +182% | +$575K | 0.01% | 936 |
|
|
2018
Q1 | $288K | Sell |
16,100
-29,691
| -65% | -$531K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $847K | Buy |
45,791
+28,393
| +163% | +$525K | 0.01% | 902 |
|
|
2017
Q3 | $338K | Buy |
+17,398
| New | +$338K | 0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-17,541
| Closed | -$294K | – | 2047 |
|
|
2017
Q1 | $294K | Sell |
17,541
-7,540
| -30% | -$126K | 0.01% | 1079 |
|
|
2016
Q4 | $394K | Buy |
+25,081
| New | +$394K | 0.02% | 962 |
|
|
2016
Q2 | – | Sell |
-28,200
| Closed | -$414K | – | 1534 |
|
|
2016
Q1 | $414K | Buy |
28,200
+18,100
| +179% | +$266K | 0.03% | 697 |
|
|
2015
Q4 | $141K | Buy |
+10,100
| New | +$141K | 0.02% | 1083 |
|