Walleye Trading’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,876
| Closed | -$461K | – | 2140 |
|
|
2020
Q1 | $461K | Buy |
+109,876
| New | +$461K | ﹤0.01% | 430 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$1K | – | 2992 |
|
|
2015
Q2 | $1K | Sell |
133
-16,692
| -99% | -$126K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $198K | Buy |
16,825
+13,152
| +358% | +$155K | ﹤0.01% | 550 |
|
|
2014
Q4 | $45K | Buy |
+3,673
| New | +$45K | ﹤0.01% | 939 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2014
Q2 | – | Sell |
-13,884
| Closed | -$176 | – | 1787 |
|
|
2014
Q1 | $176 | Buy |
+13,884
| New | +$176 | ﹤0.01% | 533 |
|
|
2013
Q4 | – | Sell |
-3,642
| Closed | -$43K | – | 1659 |
|
|
2013
Q3 | $43K | Buy |
3,642
+3,435
| +1,659% | +$40.6K | ﹤0.01% | 731 |
|
|
2013
Q2 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 756 |
|