AQR Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
+35,826
| New | +$281K | ﹤0.01% | 2901 |
|
|
2024
Q2 | – | Sell |
-11,266
| Closed | -$109K | – | 2635 |
|
|
2024
Q1 | $109K | Buy |
+11,266
| New | +$109K | ﹤0.01% | 2330 |
|
|
2020
Q3 | – | Sell |
-1,521
| Closed | -$57K | – | 2222 |
|
|
2020
Q2 | $57K | Sell |
1,521
-10,749
| -88% | -$403K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $418K | Sell |
12,270
-1,094
| -8% | -$37.3K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $2.23M | Sell |
13,364
-1,724
| -11% | -$287K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $2.31M | Sell |
15,088
-19
| -0.1% | -$2.91K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $2.44M | Sell |
15,107
-2,372
| -14% | -$382K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $2.76M | Buy |
17,479
+537
| +3% | +$84.9K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $2.45M | Sell |
16,942
-513
| -3% | -$74.3K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $2.76M | Sell |
17,455
-291
| -2% | -$46K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $2.82M | Sell |
17,746
-5,914
| -25% | -$940K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $3.88M | Buy |
23,660
+4
| +0% | +$655 | ﹤0.01% | 1095 |
|
|
2017
Q4 | $4.22M | Sell |
23,656
-93
| -0.4% | -$16.6K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $4.07M | Buy |
23,749
+1,197
| +5% | +$205K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $3.77M | Sell |
22,552
-121
| -0.5% | -$20.2K | 0.01% | 1136 |
|
|
2017
Q1 | $3.5M | Buy |
22,673
+156
| +0.7% | +$24.1K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $3.29M | Buy |
22,517
+70
| +0.3% | +$10.2K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $3.42M | Buy |
22,447
+6,492
| +41% | +$989K | 0.01% | 1164 |
|
|
2016
Q2 | $2.18M | Buy |
15,955
+3,179
| +25% | +$435K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1.56M | Buy |
12,776
+6,401
| +100% | +$780K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $790K | Sell |
6,375
-65
| -1% | -$8.06K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $788K | Sell |
6,440
-1,660
| -20% | -$203K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $1.16M | Hold |
8,100
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.26M | Hold |
8,100
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.25M | Buy |
8,100
+1,090
| +16% | +$168K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $1.1M | Sell |
7,010
-1,370
| -16% | -$215K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $1.46M | Hold |
8,380
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $1.38M | Hold |
8,380
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $1.23M | Sell |
8,380
-640
| -7% | -$93.9K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $1.39M | Sell |
9,020
-290
| -3% | -$44.6K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $1.54M | Buy |
+9,310
| New | +$1.54M | 0.01% | 1349 |
|