Tudor Investment Corp’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,634
| Closed | -$194K | – | 2211 |
|
|
2021
Q2 | $194K | Buy |
+31,634
| New | +$194K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-166,450
| Closed | -$967K | – | 1989 |
|
|
2020
Q4 | $967K | Buy |
166,450
+107,683
| +183% | +$626K | 0.03% | 700 |
|
|
2020
Q3 | $330K | Buy |
58,767
+41,741
| +245% | +$234K | 0.01% | 944 |
|
|
2020
Q2 | $93K | Sell |
17,026
-66,777
| -80% | -$365K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $352K | Sell |
83,803
-36,346
| -30% | -$153K | 0.03% | 625 |
|
|
2019
Q4 | $952K | Buy |
120,149
+21,400
| +22% | +$170K | 0.04% | 511 |
|
|
2019
Q3 | $726K | Buy |
98,749
+49,715
| +101% | +$366K | 0.02% | 587 |
|
|
2019
Q2 | $409K | Sell |
49,034
-36,286
| -43% | -$303K | 0.01% | 775 |
|
|
2019
Q1 | $733K | Sell |
85,320
-4,297
| -5% | -$36.9K | 0.03% | 563 |
|
|
2018
Q4 | $598K | Buy |
89,617
+70,915
| +379% | +$473K | 0.01% | 532 |
|
|
2018
Q3 | $148K | Sell |
18,702
-21,610
| -54% | -$171K | ﹤0.01% | 983 |
|
|
2018
Q2 | $361K | Buy |
40,312
+4,678
| +13% | +$41.9K | 0.01% | 751 |
|
|
2018
Q1 | $308K | Buy |
35,634
+22,299
| +167% | +$193K | 0.01% | 708 |
|
|
2017
Q4 | $115K | Buy |
+13,335
| New | +$115K | ﹤0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-18,312
| Closed | -$178K | – | 1771 |
|
|
2016
Q2 | $178K | Sell |
18,312
-6,359
| -26% | -$61.8K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $244K | Buy |
+24,671
| New | +$244K | 0.01% | 1176 |
|