CAMELOT PORTFOLIOS, LLC – Granite Point Mortgage Trust Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.61M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-32.71%
quarter
Granite Point Mortgage Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.77% | 86.59K shares | 44K | $6.44 | 250.68K |
| Q2 2022 | share | Decrease | -3.89% | -6.64K shares | -329K | $9.57 | 164.09K |
| Q1 2022 | share | Decrease | -11.40% | -21.97K shares | -358K | $11.12 | 170.73K |
| Q4 2021 | share | Increase | +7.63% | 13.66K shares | -101K | $11.72 | 192.71K |
| Q3 2021 | share | Decrease | -14.14% | -29.49K shares | -718K | $13.17 | 179.04K |
| Q2 2021 | share | Decrease | -6.22% | -13.82K shares | 414K | $14.48 | 208.54K |
| Q1 2021 | share | Increase | +50.18% | 74.29K shares | 1.18M | $11.55 | 222.36K |
| Q4 2020 | share | Increase | +53.42% | 51.55K shares | 795K | $9.44 | 148.06K |
| Q3 2020 | share | Increase | 0.00% | 96.51K shares | 684K | $6.23 | 96.51K |
| Q2 2020 | share | Decrease | -100.00% | -10.44K shares | -53K | $6.31 | 0 |
| Q1 2020 | share | Decrease | -3.07% | -331 shares | -145K | $4.46 | 10.44K |
| Q4 2019 | share | Decrease | -1.08% | -118 shares | -6K | $16.16 | 10.77K |
| Q3 2019 | share | Decrease | -14.96% | -1.91K shares | -42K | $15.75 | 10.89K |
| Q2 2019 | share | Decrease | -4.97% | -669 shares | -4K | $15.78 | 12.80K |
| Q1 2019 | share | Decrease | -37.02% | -7.91K shares | -136K | $15.27 | 13.47K |
| Q4 2018 | share | Decrease | -0.21% | -45 shares | -27K | $14.5 | 21.39K |
| Q3 2018 | share | Increase | +0.65% | 138 shares | 22K | $14.82 | 21.43K |
| Q2 2018 | share | Decrease | -10.14% | -2.40K shares | -1K | $14.1 | 21.3K |
| Q1 2018 | share | Increase | +20.54% | 4.03K shares | 43K | $12.44 | 23.70K |
| Q4 2017 | share | Increase | 0.00% | 19.66K shares | 349K | $13.05 | 19.66K |