Verition Fund Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-685,972
| Closed | -$4.59M | – | 2327 |
|
|
2021
Q3 | $4.59M | Buy |
+685,972
| New | +$4.59M | 0.04% | 208 |
|
|
2018
Q4 | – | Sell |
-15,631
| Closed | -$124K | – | 1381 |
|
|
2018
Q3 | $124K | Buy |
+15,631
| New | +$124K | ﹤0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-12,932
| Closed | -$112K | – | 1411 |
|
|
2018
Q1 | $112K | Buy |
+12,932
| New | +$112K | 0.01% | 1000 |
|
|
2016
Q4 | – | Sell |
-21,824
| Closed | -$206K | – | 1463 |
|
|
2016
Q3 | $206K | Buy |
+21,824
| New | +$206K | 0.02% | 906 |
|