Tower Research Capital (TRC)’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,641
| Closed | -$12K | – | 5286 |
|
|
2025
Q1 | $12K | Buy |
3,641
+1,005
| +38% | +$3.32K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $6.96K | Buy |
+2,636
| New | +$6.96K | ﹤0.01% | 4120 |
|
|
2024
Q3 | – | Sell |
-198
| Closed | -$718 | – | 5730 |
|
|
2024
Q2 | $718 | Buy |
198
+171
| +633% | +$620 | ﹤0.01% | 5266 |
|
|
2024
Q1 | $96 | Sell |
27
-4,976
| -99% | -$17.7K | ﹤0.01% | 5660 |
|
|
2023
Q4 | $20.2K | Buy |
+5,003
| New | +$20.2K | ﹤0.01% | 3638 |
|
|
2023
Q3 | – | Sell |
-3,821
| Closed | -$18.5K | – | 5972 |
|
|
2023
Q2 | $18.5K | Buy |
3,821
+3,414
| +839% | +$16.5K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $2K | Buy |
+407
| New | +$2K | ﹤0.01% | 5319 |
|
|
2022
Q2 | – | Sell |
-5,253
| Closed | -$40K | – | 6107 |
|
|
2022
Q1 | $40K | Sell |
5,253
-9,330
| -64% | -$71K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $121K | Buy |
+14,583
| New | +$121K | ﹤0.01% | 2106 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$1K | – | 5798 |
|
|
2021
Q2 | $1K | Sell |
62
-2,141
| -97% | -$34.5K | ﹤0.01% | 5184 |
|
|
2021
Q1 | $21K | Sell |
2,203
-18,760
| -89% | -$179K | ﹤0.01% | 3835 |
|
|
2020
Q4 | $191K | Sell |
20,963
-1,412
| -6% | -$12.9K | 0.01% | 1745 |
|
|
2020
Q3 | $201K | Sell |
22,375
-3,368
| -13% | -$30.3K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $232K | Buy |
+25,743
| New | +$232K | 0.01% | 1665 |
|
|
2019
Q4 | – | Sell |
-1,404
| Closed | -$18K | – | 3618 |
|
|
2019
Q3 | $18K | Buy |
1,404
+1,339
| +2,060% | +$17.2K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $1K | Sell |
65
-13,896
| -100% | -$214K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $240K | Buy |
13,961
+12,462
| +831% | +$214K | 0.01% | 1062 |
|
|
2018
Q4 | $26K | Buy |
+1,499
| New | +$26K | ﹤0.01% | 1731 |
|
|
2018
Q1 | – | Sell |
-19,843
| Closed | -$357K | – | 3315 |
|
|
2017
Q4 | $357K | Buy |
19,843
+18,311
| +1,195% | +$329K | 0.05% | 381 |
|
|
2017
Q3 | $28K | Buy |
+1,532
| New | +$28K | ﹤0.01% | 2489 |
|
|
2017
Q2 | – | Sell |
-18,213
| Closed | -$311K | – | 2788 |
|
|
2017
Q1 | $311K | Buy |
18,213
+18,114
| +18,297% | +$309K | 0.03% | 210 |
|
|
2016
Q4 | $2K | Buy |
99
+93
| +1,550% | +$1.88K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $0 | Sell |
6
-94
| -94% | – | ﹤0.01% | 3708 |
|
|
2016
Q2 | $2K | Buy |
100
+80
| +400% | +$1.6K | ﹤0.01% | 3867 |
|
|
2016
Q1 | $0 | Sell |
20
-995
| -98% | – | ﹤0.01% | 4183 |
|
|
2015
Q4 | $13K | Buy |
+1,015
| New | +$13K | ﹤0.01% | 1773 |
|
|
2015
Q3 | – | Sell |
-144
| Closed | -$2K | – | 4067 |
|
|
2015
Q2 | $2K | Sell |
144
-380
| -73% | -$5.28K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $9K | Buy |
+524
| New | +$9K | ﹤0.01% | 2850 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$14K | – | 4455 |
|
|
2014
Q2 | $14K | Buy |
700
+416
| +146% | +$8.32K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $5K | Sell |
284
-2,332
| -89% | -$41.1K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $47K | Buy |
+2,616
| New | +$47K | 0.01% | 1436 |
|