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 $263M
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...

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