Verition Fund Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-685,972
| Closed | -$4.59M | – | 3092 |
|
|
2021
Q3 | $4.59M | Buy |
+685,972
| New | +$4.49M | 0.07% | 290 |
|
|
2018
Q4 | – | Sell |
-15,631
| Closed | -$124K | – | 1501 |
|
|
2018
Q3 | $124K | Buy |
+15,631
| New | +$132K | 0.01% | 1201 |
|
|
2018
Q2 | – | Sell |
-12,932
| Closed | -$112K | – | 1509 |
|
|
2018
Q1 | $112K | Buy |
+12,932
| New | +$112K | 0.01% | 1050 |
|
|
2016
Q4 | – | Sell |
-21,824
| Closed | -$206K | – | 1600 |
|
|
2016
Q3 | $206K | Buy |
+21,824
| New | +$217K | 0.03% | 989 |
|