Susquehanna International Group’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 |
-26,041
| Closed | -$510K | – | 5520 |
|
|
2018
Q2 | $510K | Sell |
26,041
-14,259
| -35% | -$279K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $721K | Sell |
40,300
-53,661
| -57% | -$960K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.74M | Sell |
93,961
-2,926
| -3% | -$54.1K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1.88M | Sell |
96,887
-28,149
| -23% | -$546K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $2.35M | Buy |
125,036
+35,414
| +40% | +$666K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $1.5M | Buy |
89,622
+2,113
| +2% | +$35.4K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1.37M | Buy |
87,509
+38,609
| +79% | +$606K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $841K | Buy |
+48,900
| New | +$841K | ﹤0.01% | 1569 |
|
|
2016
Q2 | – | Sell |
-19,803
| Closed | -$291K | – | 4849 |
|
|
2016
Q1 | $291K | Sell |
19,803
-55,015
| -74% | -$808K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $1.04M | Buy |
74,818
+5,245
| +8% | +$73.2K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $1.03M | Sell |
69,573
-111,814
| -62% | -$1.65M | ﹤0.01% | 2399 |
|
|
2015
Q2 | $2.9M | Buy |
181,387
+17,561
| +11% | +$281K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $2.94M | Sell |
163,826
-42,970
| -21% | -$772K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $3.9M | Sell |
206,796
-47,000
| -19% | -$885K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $4.78M | Sell |
253,796
-22,156
| -8% | -$417K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $5.52M | Buy |
275,952
+86,634
| +46% | +$1.73M | ﹤0.01% | 936 |
|
|
2014
Q1 | $3.55M | Buy |
189,318
+115,193
| +155% | +$2.16M | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.29M | Sell |
74,125
-37,563
| -34% | -$656K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $2.21M | Sell |
111,688
-42,328
| -27% | -$836K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $2.77M | Buy |
+154,016
| New | +$2.77M | ﹤0.01% | 1239 |
|