Two Sigma Securities’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-32,510
| Closed | -$691K | – | 1447 |
|
2023
Q3 | $691K | Buy |
32,510
+23,692
| +269% | +$503K | 0.01% | 317 |
|
2023
Q2 | $235K | Buy |
+8,818
| New | +$235K | ﹤0.01% | 665 |
|
2023
Q1 | – | Sell |
-8,039
| Closed | -$226K | – | 1330 |
|
2022
Q4 | $226K | Sell |
8,039
-4,994
| -38% | -$141K | 0.01% | 709 |
|
2022
Q3 | $317K | Buy |
+13,033
| New | +$317K | 0.01% | 574 |
|
2015
Q2 | – | Sell |
-1,202
| Closed | -$152K | – | 178 |
|
2015
Q1 | $152K | Buy |
+1,202
| New | +$152K | 0.16% | 125 |
|