Two Sigma Investments’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 |
-172,484
| Closed | -$3.38M | – | 2577 |
|
|
2018
Q2 | $3.38M | Buy |
172,484
+6,815
| +4% | +$134K | 0.01% | 872 |
|
|
2018
Q1 | $2.97M | Sell |
165,669
-195,608
| -54% | -$3.5M | 0.01% | 888 |
|
|
2017
Q4 | $6.68M | Buy |
361,277
+51,577
| +17% | +$954K | 0.02% | 683 |
|
|
2017
Q3 | $6.01M | Buy |
309,700
+161,662
| +109% | +$3.14M | 0.02% | 617 |
|
|
2017
Q2 | $2.78M | Sell |
148,038
-126,966
| -46% | -$2.39M | 0.01% | 929 |
|
|
2017
Q1 | $4.61M | Buy |
275,004
+34,340
| +14% | +$575K | 0.02% | 815 |
|
|
2016
Q4 | $3.78M | Buy |
240,664
+167,594
| +229% | +$2.63M | 0.01% | 828 |
|
|
2016
Q3 | $1.26M | Sell |
73,070
-14,542
| -17% | -$250K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $1.38M | Sell |
87,612
-375,167
| -81% | -$5.92M | 0.01% | 1155 |
|
|
2016
Q1 | $6.79M | Buy |
462,779
+192,830
| +71% | +$2.83M | 0.03% | 528 |
|
|
2015
Q4 | $3.77M | Buy |
269,949
+126,861
| +89% | +$1.77M | 0.02% | 701 |
|
|
2015
Q3 | $2.11M | Sell |
143,088
-96,579
| -40% | -$1.42M | 0.01% | 742 |
|
|
2015
Q2 | $3.83M | Sell |
239,667
-49,028
| -17% | -$784K | 0.02% | 781 |
|
|
2015
Q1 | $5.19M | Buy |
288,695
+87,559
| +44% | +$1.57M | 0.02% | 674 |
|
|
2014
Q4 | $3.79M | Buy |
201,136
+91,487
| +83% | +$1.72M | 0.02% | 739 |
|
|
2014
Q3 | $2.06M | Sell |
109,649
-242,875
| -69% | -$4.57M | 0.01% | 853 |
|
|
2014
Q2 | $7.06M | Buy |
352,524
+74,013
| +27% | +$1.48M | 0.03% | 601 |
|
|
2014
Q1 | $5.23M | Sell |
278,511
-286,433
| -51% | -$5.38M | 0.03% | 618 |
|
|
2013
Q4 | $9.86M | Buy |
+564,944
| New | +$9.86M | 0.05% | 434 |
|
|
2013
Q3 | – | Sell |
-32,549
| Closed | -$585K | – | 2398 |
|
|
2013
Q2 | $585K | Buy |
+32,549
| New | +$585K | ﹤0.01% | 1334 |
|