Two Sigma Advisers’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 |
-261,249
| Closed | -$5.12M | – | 2535 |
|
|
2018
Q2 | $5.12M | Sell |
261,249
-51,400
| -16% | -$1.01M | 0.01% | 844 |
|
|
2018
Q1 | $5.6M | Sell |
312,649
-44,429
| -12% | -$795K | 0.02% | 803 |
|
|
2017
Q4 | $6.61M | Buy |
357,078
+111,329
| +45% | +$2.06M | 0.02% | 752 |
|
|
2017
Q3 | $4.77M | Buy |
245,749
+12,810
| +5% | +$249K | 0.01% | 814 |
|
|
2017
Q2 | $4.38M | Sell |
232,939
-39,210
| -14% | -$737K | 0.01% | 817 |
|
|
2017
Q1 | $4.56M | Sell |
272,149
-11,754
| -4% | -$197K | 0.01% | 854 |
|
|
2016
Q4 | $4.46M | Buy |
283,903
+107,772
| +61% | +$1.69M | 0.02% | 787 |
|
|
2016
Q3 | $3.03M | Sell |
176,131
-125,984
| -42% | -$2.17M | 0.01% | 845 |
|
|
2016
Q2 | $4.77M | Sell |
302,115
-96,073
| -24% | -$1.52M | 0.02% | 562 |
|
|
2016
Q1 | $5.85M | Buy |
398,188
+311,993
| +362% | +$4.58M | 0.03% | 466 |
|
|
2015
Q4 | $1.2M | Sell |
86,195
-54,819
| -39% | -$765K | 0.01% | 946 |
|
|
2015
Q3 | $2.09M | Sell |
141,014
-145,773
| -51% | -$2.16M | 0.01% | 720 |
|
|
2015
Q2 | $4.59M | Buy |
286,787
+22,200
| +8% | +$355K | 0.03% | 508 |
|
|
2015
Q1 | $4.75M | Buy |
264,587
+208,100
| +368% | +$3.74M | 0.03% | 504 |
|
|
2014
Q4 | $1.06M | Sell |
56,487
-96,827
| -63% | -$1.82M | 0.01% | 1036 |
|
|
2014
Q3 | $2.89M | Sell |
153,314
-436,373
| -74% | -$8.21M | 0.02% | 605 |
|
|
2014
Q2 | $11.8M | Buy |
589,687
+120,300
| +26% | +$2.41M | 0.09% | 237 |
|
|
2014
Q1 | $8.81M | Sell |
469,387
-67,500
| -13% | -$1.27M | 0.08% | 254 |
|
|
2013
Q4 | $9.37M | Buy |
536,887
+426,073
| +384% | +$7.44M | 0.09% | 225 |
|
|
2013
Q3 | $2.19M | Sell |
110,814
-173,894
| -61% | -$3.44M | 0.03% | 478 |
|
|
2013
Q2 | $5.12M | Buy |
+284,708
| New | +$5.12M | 0.07% | 233 |
|