Balyasny Asset 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 | – | Sell |
-1,949,391
| Closed | -$15.4M | – | 2237 |
|
|
2025
Q1 | $15.4M | Buy |
1,949,391
+492,133
| +34% | +$3.88M | 0.03% | 523 |
|
|
2024
Q4 | $11.7M | Buy |
1,457,258
+730,497
| +101% | +$5.88M | 0.02% | 635 |
|
|
2024
Q3 | $6.82M | Buy |
+726,761
| New | +$6.82M | 0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-848,942
| Closed | -$12.5M | – | 2542 |
|
|
2022
Q2 | $12.5M | Buy |
848,942
+705,655
| +492% | +$10.4M | 0.04% | 479 |
|
|
2022
Q1 | $3.27M | Buy |
143,287
+86,562
| +153% | +$1.97M | 0.01% | 881 |
|
|
2021
Q4 | $1.58M | Buy |
+56,725
| New | +$1.58M | 0.01% | 1101 |
|
|
2021
Q1 | – | Sell |
-120,885
| Closed | -$4.09M | – | 1732 |
|
|
2020
Q4 | $4.09M | Buy |
+120,885
| New | +$4.09M | 0.02% | 598 |
|
|
2019
Q4 | – | Sell |
-76,183
| Closed | -$11.7M | – | 1197 |
|
|
2019
Q3 | $11.7M | Buy |
76,183
+73,179
| +2,436% | +$11.2M | 0.08% | 328 |
|
|
2019
Q2 | $484K | Sell |
3,004
-58
| -2% | -$9.35K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $484K | Sell |
3,062
-53,381
| -95% | -$8.44M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $8.17M | Buy |
+56,443
| New | +$8.17M | 0.06% | 363 |
|
|
2018
Q3 | – | Sell |
-2,498
| Closed | -$397K | – | 1600 |
|
|
2018
Q2 | $397K | Sell |
2,498
-130,080
| -98% | -$20.7M | ﹤0.01% | 1242 |
|
|
2018
Q1 | $21.7M | Buy |
132,578
+57,693
| +77% | +$9.45M | 0.09% | 272 |
|
|
2017
Q4 | $13.4M | Sell |
74,885
-99,477
| -57% | -$17.7M | 0.04% | 478 |
|
|
2017
Q3 | $29.9M | Sell |
174,362
-3,295
| -2% | -$564K | 0.12% | 206 |
|
|
2017
Q2 | $29.7M | Sell |
177,657
-540
| -0.3% | -$90.2K | 0.12% | 200 |
|
|
2017
Q1 | $27.5M | Buy |
178,197
+10,232
| +6% | +$1.58M | 0.13% | 193 |
|
|
2016
Q4 | $24.5M | Buy |
167,965
+65,431
| +64% | +$9.55M | 0.13% | 196 |
|
|
2016
Q3 | $15.6M | Sell |
102,534
-66,076
| -39% | -$10.1M | 0.09% | 294 |
|
|
2016
Q2 | $23.1M | Sell |
168,610
-130,104
| -44% | -$17.8M | 0.15% | 154 |
|
|
2016
Q1 | $36.4M | Buy |
298,714
+51,276
| +21% | +$6.25M | 0.22% | 115 |
|
|
2015
Q4 | $30.7M | Sell |
247,438
-106,573
| -30% | -$13.2M | 0.21% | 130 |
|
|
2015
Q3 | $43.3M | Buy |
354,011
+174,421
| +97% | +$21.3M | 0.32% | 78 |
|
|
2015
Q2 | $25.7M | Buy |
179,590
+163,240
| +998% | +$23.4M | 0.16% | 143 |
|
|
2015
Q1 | $2.54M | Sell |
16,350
-10,746
| -40% | -$1.67M | 0.02% | 416 |
|
|
2014
Q4 | $4.19M | Buy |
+27,096
| New | +$4.19M | 0.04% | 346 |
|