Squarepoint Ops LLC Orchid Island Capital, Inc. Transaction History

Squarepoint Ops LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.48 - $3.29 $211,553 - $280,650	-85,304 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.16 - $4.65 $105,717 - $155,565	33,455 Added 64.52%	85,304 $277,000
Q4 2021 Feb 14, 2022	BUY	$4.29 - $5.06 $8,888 - $10,484	2,072 Added 4.16%	51,849 $233,000
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.27 $176,048 - $190,900	-36,224 Reduced 42.12%	49,777 $243,000
Q2 2021 Aug 16, 2021	BUY	$5.17 - $6.17 $391,648 - $467,402	75,754 Added 739.28%	86,001 $446,000
Q1 2021 May 17, 2021	SELL	$5.09 - $6.04 $135,597 - $160,905	-26,640 Reduced 72.22%	10,247 $62,000
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $187,385 - $208,042	36,887 New	36,887 $193,000
Q1 2020 May 15, 2020	SELL	$1.88 - $6.69 $83,859 - $298,414	-44,606 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.53 - $5.98 $126,797 - $137,115	22,929 Added 105.78%	44,606 $261,000
Q3 2019 Nov 14, 2019	BUY	$5.2 - $6.88 $112,720 - $149,137	21,677 New	21,677 $125,000
Q1 2019 May 15, 2019	SELL	$6.4 - $7.12 $160,998 - $179,110	-25,156 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.92 - $7.27 $16,066 - $19,730	-2,714 Reduced 9.74%	25,156 $161,000
Q3 2018 Nov 14, 2018	BUY	$7.25 - $8.29 $95,308 - $108,980	13,146 Added 89.28%	27,870 $202,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $7.77 $103,068 - $114,405	14,724 New	14,724 $111,000
Q1 2018 May 15, 2018	SELL	$7.1 - $9.23 $231,900 - $301,470	-32,662 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $300,490 - $340,664	32,662	32,662 $303,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $261M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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.