Squarepoint Ops LLC Armour Residential Reit, Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.59 - $5.38 $287,641 - $337,148	62,667 New	62,667 $334,000
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.09 $166,531 - $224,873	36,925 New	36,925 $207,000
Q1 2022 May 16, 2022	SELL	$8.0 - $10.08 $294,464 - $371,024	-36,808 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.27 - $11.09 $341,210 - $408,200	36,808 New	36,808 $361,000
Q3 2021 Nov 15, 2021	SELL	$10.26 - $11.62 $173,352 - $196,331	-16,896 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$11.2 - $12.51 $89,622 - $100,105	-8,002 Reduced 32.14%	16,896 $193,000
Q1 2021 May 17, 2021	BUY	$10.61 - $12.33 $115,871 - $134,655	10,921 Added 78.14%	24,898 $304,000
Q4 2020 Feb 16, 2021	BUY	$9.4 - $11.21 $131,383 - $156,682	13,977 New	13,977 $151,000
Q2 2020 Aug 14, 2020	SELL	$6.27 - $10.07 $621,419 - $998,037	-99,110 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.66 - $21.13 $660,072 - $2.09 Million	99,110 New	99,110 $873,000
Q3 2019 Nov 14, 2019	SELL	$16.28 - $18.89 $1.56 Million - $1.81 Million	-95,595 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.4 - $20.14 $1.66 Million - $1.93 Million	95,595 New	95,595 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$19.97 - $22.6 $186,000 - $210,496	-9,314 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.44 - $23.94 $32,425 - $34,593	-1,445 Reduced 13.43%	9,314 $209,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $23.51 $242,292 - $252,944	10,759 New	10,759 $245,000

132K

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.57B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.