Winton Group’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,625
| Closed | -$341K | – | 1002 |
|
|
2022
Q2 | $341K | Sell |
35,625
-12,895
| -27% | -$123K | 0.02% | 778 |
|
|
2022
Q1 | $540K | Buy |
48,520
+13,797
| +40% | +$154K | 0.03% | 658 |
|
|
2021
Q4 | $407K | Buy |
34,723
+12,063
| +53% | +$141K | 0.02% | 737 |
|
|
2021
Q3 | $298K | Sell |
22,660
-20,610
| -48% | -$271K | 0.02% | 1097 |
|
|
2021
Q2 | $638K | Sell |
43,270
-14,596
| -25% | -$215K | 0.03% | 783 |
|
|
2021
Q1 | $693K | Sell |
57,866
-38,267
| -40% | -$458K | 0.04% | 691 |
|
|
2020
Q4 | $960K | Sell |
96,133
-350,170
| -78% | -$3.5M | 0.07% | 426 |
|
|
2020
Q3 | $3.16M | Sell |
446,303
-927,131
| -68% | -$6.57M | 0.1% | 306 |
|
|
2020
Q2 | $9.86M | Buy |
1,373,434
+462,710
| +51% | +$3.32M | 0.25% | 42 |
|
|
2020
Q1 | $4.62M | Buy |
910,724
+121,691
| +15% | +$617K | 0.12% | 277 |
|
|
2019
Q4 | $14.5M | Buy |
789,033
+456,772
| +137% | +$8.4M | 0.2% | 110 |
|
|
2019
Q3 | $6.23M | Buy |
332,261
+275,811
| +489% | +$5.17M | 0.07% | 305 |
|
|
2019
Q2 | $1.08M | Buy |
56,450
+8,829
| +19% | +$169K | 0.02% | 390 |
|
|
2019
Q1 | $884K | Buy |
+47,621
| New | +$884K | 0.02% | 371 |
|