Two Sigma Investments’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,139
| Closed | -$116K | – | 3125 |
|
|
2024
Q2 | $116K | Sell |
39,139
-178,362
| -82% | -$530K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $1.04M | Sell |
217,501
-194,081
| -47% | -$926K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $2.44M | Sell |
411,582
-9,639
| -2% | -$57.3K | 0.01% | 1312 |
|
|
2023
Q3 | $2.06M | Sell |
421,221
-24,472
| -5% | -$119K | 0.01% | 1308 |
|
|
2023
Q2 | $2.36M | Buy |
445,693
+115,121
| +35% | +$610K | 0.01% | 1259 |
|
|
2023
Q1 | $1.64M | Buy |
+330,572
| New | +$1.64M | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-102,664
| Closed | -$982K | – | 2550 |
|
|
2022
Q2 | $982K | Buy |
102,664
+15,191
| +17% | +$145K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $973K | Sell |
87,473
-87,959
| -50% | -$978K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.05M | Sell |
175,432
-92,492
| -35% | -$1.08M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $3.53M | Sell |
267,924
-53,793
| -17% | -$709K | 0.01% | 1069 |
|
|
2021
Q2 | $4.75M | Buy |
321,717
+239,271
| +290% | +$3.53M | 0.01% | 946 |
|
|
2021
Q1 | $987K | Buy |
82,446
+47,900
| +139% | +$573K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $345K | Buy |
+34,546
| New | +$345K | ﹤0.01% | 1684 |
|
|
2019
Q4 | – | Sell |
-84,403
| Closed | -$1.58M | – | 2298 |
|
|
2019
Q3 | $1.58M | Sell |
84,403
-175,326
| -68% | -$3.29M | 0.01% | 1014 |
|
|
2019
Q2 | $4.98M | Sell |
259,729
-50,683
| -16% | -$973K | 0.02% | 735 |
|
|
2019
Q1 | $5.76M | Buy |
310,412
+280,308
| +931% | +$5.21M | 0.02% | 760 |
|
|
2018
Q4 | $543K | Sell |
30,104
-79,020
| -72% | -$1.43M | ﹤0.01% | 1555 |
|
|
2018
Q3 | $2.1M | Buy |
+109,124
| New | +$2.1M | 0.01% | 1080 |
|
|
2018
Q1 | – | Sell |
-140,470
| Closed | -$2.49M | – | 2112 |
|
|
2017
Q4 | $2.49M | Buy |
140,470
+98,010
| +231% | +$1.74M | 0.01% | 1052 |
|
|
2017
Q3 | $795K | Buy |
+42,460
| New | +$795K | ﹤0.01% | 1369 |
|