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 $2.49B
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...

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