Arrowstreet Capital’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,265
| Closed | -$1.04M | – | 1427 |
|
|
2022
Q4 | $1.04M | Sell |
81,265
-61,513
| -43% | -$783K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $1.59M | Buy |
+142,778
| New | +$1.59M | ﹤0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-152,006
| Closed | -$6.1M | – | 2055 |
|
|
2021
Q1 | $6.1M | Buy |
+152,006
| New | +$6.1M | 0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-184,715
| Closed | -$5.01M | – | 2411 |
|
|
2020
Q3 | $5.01M | Sell |
184,715
-80,009
| -30% | -$2.17M | 0.01% | 1143 |
|
|
2020
Q2 | $9.9M | Buy |
264,724
+204,527
| +340% | +$7.65M | 0.02% | 781 |
|
|
2020
Q1 | $2.05M | Buy |
+60,197
| New | +$2.05M | 0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-2,386
| Closed | -$345K | – | 1821 |
|
|
2018
Q4 | $345K | Buy |
+2,386
| New | +$345K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-26,480
| Closed | -$4.34M | – | 1198 |
|
|
2018
Q1 | $4.34M | Buy |
+26,480
| New | +$4.34M | 0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-132,166
| Closed | -$22.6M | – | 1323 |
|
|
2017
Q3 | $22.6M | Buy |
132,166
+36,796
| +39% | +$6.3M | 0.06% | 272 |
|
|
2017
Q2 | $15.9M | Buy |
95,370
+52,230
| +121% | +$8.73M | 0.05% | 285 |
|
|
2017
Q1 | $6.65M | Buy |
+43,140
| New | +$6.65M | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-22,260
| Closed | -$3.39M | – | 2087 |
|
|
2016
Q3 | $3.39M | Buy |
22,260
+19,380
| +673% | +$2.95M | 0.01% | 768 |
|
|
2016
Q2 | $394K | Buy |
2,880
+150
| +5% | +$20.5K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $333K | Sell |
2,730
-1,160
| -30% | -$141K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $482K | Buy |
+3,890
| New | +$482K | ﹤0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-85,287
| Closed | -$13.2M | – | 1108 |
|
|
2014
Q4 | $13.2M | Buy |
85,287
+64,169
| +304% | +$9.92M | 0.08% | 262 |
|
|
2014
Q3 | $3.32M | Buy |
+21,118
| New | +$3.32M | 0.02% | 479 |
|