Two Sigma Advisers’s Anworth Mortgage Asset Corporation ANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-459,387
| Closed | -$1.25M | – | 2786 |
|
|
2020
Q4 | $1.25M | Buy |
459,387
+116,600
| +34% | +$316K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $562K | Buy |
342,787
+35,900
| +12% | +$58.9K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $522K | Buy |
306,887
+33,600
| +12% | +$57.2K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $309K | Buy |
273,287
+66,100
| +32% | +$74.7K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $729K | Buy |
207,187
+71,900
| +53% | +$253K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $446K | Buy |
135,287
+5,300
| +4% | +$17.5K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $493K | Buy |
+129,987
| New | +$493K | ﹤0.01% | 1820 |
|
|
2019
Q1 | – | Sell |
-11,887
| Closed | -$48K | – | 2494 |
|
|
2018
Q4 | $48K | Buy |
+11,887
| New | +$48K | ﹤0.01% | 2280 |
|
|
2018
Q3 | – | Sell |
-65,105
| Closed | -$324K | – | 2465 |
|
|
2018
Q2 | $324K | Sell |
65,105
-125,400
| -66% | -$624K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $914K | Sell |
190,505
-318,200
| -63% | -$1.53M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.77M | Sell |
508,705
-34,800
| -6% | -$189K | 0.01% | 1091 |
|
|
2017
Q3 | $3.27M | Buy |
543,505
+61,300
| +13% | +$368K | 0.01% | 978 |
|
|
2017
Q2 | $2.9M | Buy |
482,205
+45,000
| +10% | +$270K | 0.01% | 1021 |
|
|
2017
Q1 | $2.43M | Sell |
437,205
-16,501
| -4% | -$91.6K | 0.01% | 1158 |
|
|
2016
Q4 | $2.35M | Buy |
453,706
+358,176
| +375% | +$1.85M | 0.01% | 1090 |
|
|
2016
Q3 | $470K | Sell |
95,530
-497,057
| -84% | -$2.45M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $2.79M | Buy |
592,587
+81,900
| +16% | +$385K | 0.01% | 745 |
|
|
2016
Q1 | $2.38M | Sell |
510,687
-5,700
| -1% | -$26.6K | 0.01% | 736 |
|
|
2015
Q4 | $2.25M | Buy |
516,387
+288,000
| +126% | +$1.25M | 0.01% | 710 |
|
|
2015
Q3 | $1.13M | Sell |
228,387
-57,200
| -20% | -$283K | 0.01% | 962 |
|
|
2015
Q2 | $1.41M | Sell |
285,587
-51,600
| -15% | -$254K | 0.01% | 962 |
|
|
2015
Q1 | $1.72M | Buy |
337,187
+315,600
| +1,462% | +$1.61M | 0.01% | 848 |
|
|
2014
Q4 | $113K | Sell |
21,587
-223,600
| -91% | -$1.17M | ﹤0.01% | 1990 |
|
|
2014
Q3 | $1.17M | Sell |
245,187
-163,200
| -40% | -$781K | 0.01% | 874 |
|
|
2014
Q2 | $2.11M | Buy |
408,387
+207,300
| +103% | +$1.07M | 0.02% | 701 |
|
|
2014
Q1 | $997K | Sell |
201,087
-449,000
| -69% | -$2.23M | 0.01% | 907 |
|
|
2013
Q4 | $2.74M | Buy |
650,087
+508,400
| +359% | +$2.14M | 0.03% | 504 |
|
|
2013
Q3 | $685K | Sell |
141,687
-32,217
| -19% | -$156K | 0.01% | 890 |
|
|
2013
Q2 | $973K | Buy |
+173,904
| New | +$973K | 0.01% | 694 |
|