Susquehanna International Group’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,041
| Closed | -$510K | – | 11976 |
|
|
2018
Q2 | $510K | Sell |
26,041
-14,259
| -35% | -$273K | ﹤0.01% | 6749 |
|
|
2018
Q1 | $721K | Sell |
40,300
-53,661
| -57% | -$949K | ﹤0.01% | 5900 |
|
|
2017
Q4 | $1.74M | Sell |
93,961
-2,926
| -3% | -$54.9K | 0.01% | 4157 |
|
|
2017
Q3 | $1.88M | Sell |
96,887
-28,149
| -23% | -$538K | 0.01% | 4033 |
|
|
2017
Q2 | $2.35M | Buy |
125,036
+35,414
| +40% | +$640K | 0.01% | 3622 |
|
|
2017
Q1 | $1.5M | Buy |
89,622
+2,113
| +2% | +$34.6K | 0.01% | 4275 |
|
|
2016
Q4 | $1.37M | Buy |
87,509
+38,609
| +79% | +$641K | 0.01% | 4856 |
|
|
2016
Q3 | $841K | Buy |
+48,900
| New | +$824K | ﹤0.01% | 5116 |
|
|
2016
Q2 | – | Sell |
-19,803
| Closed | -$291K | – | 10632 |
|
|
2016
Q1 | $291K | Sell |
19,803
-55,015
| -74% | -$751K | ﹤0.01% | 7312 |
|
|
2015
Q4 | $1.04M | Buy |
74,818
+5,245
| +8% | +$77K | ﹤0.01% | 5322 |
|
|
2015
Q3 | $1.03M | Sell |
69,573
-111,814
| -62% | -$1.76M | ﹤0.01% | 5694 |
|
|
2015
Q2 | $2.9M | Buy |
181,387
+17,561
| +11% | +$308K | 0.01% | 3918 |
|
|
2015
Q1 | $2.94M | Sell |
163,826
-42,970
| -21% | -$795K | 0.01% | 3595 |
|
|
2014
Q4 | $3.9M | Sell |
206,796
-47,000
| -19% | -$923K | 0.01% | 3254 |
|
|
2014
Q3 | $4.78M | Sell |
253,796
-22,156
| -8% | -$443K | 0.01% | 3096 |
|
|
2014
Q2 | $5.52M | Buy |
275,952
+86,634
| +46% | +$1.72M | 0.01% | 2915 |
|
|
2014
Q1 | $3.55M | Buy |
189,318
+115,193
| +155% | +$2.23M | 0.01% | 3384 |
|
|
2013
Q4 | $1.29M | Sell |
74,125
-37,563
| -34% | -$721K | ﹤0.01% | 5029 |
|
|
2013
Q3 | $2.21M | Sell |
111,688
-42,328
| -27% | -$819K | 0.01% | 3938 |
|
|
2013
Q2 | $2.77M | Buy |
+154,016
| New | +$3.56M | 0.01% | 3385 |
|
Other funds holding MTGE
AG
RFC
TRCT