ARTA
A.R.T. Advisors’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,658
| Closed | -$45K | – | 97 |
|
|
2020
Q3 | $45K | Buy |
+16,658
| New | +$45K | 0.25% | 56 |
|
|
2020
Q1 | – | Sell |
-38,088
| Closed | -$634K | – | 519 |
|
|
2019
Q4 | $634K | Buy |
+38,088
| New | +$634K | 0.03% | 746 |
|
|
2019
Q3 | – | Sell |
-47,000
| Closed | -$758K | – | 1569 |
|
|
2019
Q2 | $758K | Buy |
47,000
+14,200
| +43% | +$229K | 0.04% | 576 |
|
|
2019
Q1 | $518K | Sell |
32,800
-10,100
| -24% | -$160K | 0.03% | 731 |
|
|
2018
Q4 | $621K | Buy |
+42,900
| New | +$621K | 0.04% | 624 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$222K | – | 1597 |
|
|
2018
Q1 | $222K | Sell |
13,600
-37,700
| -73% | -$615K | 0.01% | 1234 |
|
|
2017
Q4 | $914K | Buy |
51,300
+15,100
| +42% | +$269K | 0.04% | 661 |
|
|
2017
Q3 | $620K | Buy |
36,200
+13,800
| +62% | +$236K | 0.03% | 743 |
|
|
2017
Q2 | $374K | Buy |
+22,400
| New | +$374K | 0.02% | 930 |
|
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$470K | – | 1562 |
|
|
2016
Q4 | $470K | Buy |
+32,200
| New | +$470K | 0.03% | 779 |
|
|
2016
Q3 | – | Sell |
-40,266
| Closed | -$551K | – | 893 |
|
|
2016
Q2 | $551K | Buy |
+40,266
| New | +$551K | 0.03% | 772 |
|