Squarepoint’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,606
| Closed | -$40K | – | 3263 |
|
|
2020
Q4 | $40K | Sell |
10,606
-425
| -4% | -$1.6K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $32K | Sell |
11,031
-1,158
| -10% | -$3.36K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $38K | Sell |
12,189
-4,144
| -25% | -$12.9K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $34K | Sell |
16,333
-3,083
| -16% | -$6.42K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $96K | Sell |
19,416
-413
| -2% | -$2.04K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $97K | Sell |
19,829
-7,572
| -28% | -$37K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $113K | Buy |
+27,401
| New | +$113K | ﹤0.01% | 2137 |
|