AQR Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $109K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $57K | Sell |
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|
2020
Q1 | $418K | Sell |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $2.31M | Sell |
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|
2019
Q2 | $2.44M | Sell |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $2.45M | Sell |
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|
2018
Q3 | $2.76M | Sell |
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|
2018
Q2 | $2.82M | Sell |
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|
2018
Q1 | $3.88M | Buy |
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|
2017
Q4 | $4.22M | Sell |
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|
2017
Q3 | $4.07M | Buy |
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|
2017
Q2 | $3.77M | Sell |
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|
2017
Q1 | $3.5M | Buy |
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|
2016
Q4 | $3.29M | Buy |
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|
2016
Q3 | $3.42M | Buy |
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|
2016
Q2 | $2.18M | Buy |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $790K | Sell |
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|
2015
Q3 | $788K | Sell |
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|
2015
Q2 | $1.16M | Hold |
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|
2015
Q1 | $1.26M | Hold |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $1.1M | Sell |
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|
2014
Q2 | $1.46M | Hold |
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|
2014
Q1 | $1.38M | Hold |
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|
2013
Q4 | $1.23M | Sell |
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|
2013
Q3 | $1.39M | Sell |
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|
2013
Q2 | $1.54M | Buy |
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