Walleye Trading’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-438,569
Closed -$8.6M – 5788
2018
Q2
$8.6M Buy
+438,569
New +$8.39M 0.05% 343
2015
Q1
– Sell
-120
Closed -$2K – 4941
2014
Q4
$2K Buy
+120
New +$2.36K ﹤0.01% 4145
2014
Q2
– Sell
-8,053
Closed -$151K – 4330
2014
Q1
$151K Buy
+8,053
New +$156K ﹤0.01% 2119

Other funds holding MTGE

Walleye Trading's MTGE Position: Q3 2018 in Review

Walleye Trading sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 438,569 shares — an estimated $8.6M sold.

Walleye Trading first reported a position in MTGE in Q1 2014 and held it in 3 quarters. The position peaked at $8.6M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Walleye Trading reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 438,569 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $8.6M.
  • Walleye Trading first reported a position in MTGE Investment Corp. Common Stock in Q1 2014 and held it in 3 quarters.
  • Walleye Trading's MTGE Investment Corp. Common Stock position peaked at $8.6M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.