Caxton Associates (New York)’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
Q3 | – | Sell |
-18,862
| Closed | -$216K | – | 512 |
|
|
2023
Q2 | $216K | Sell |
18,862
-13,604
| -42% | -$156K | 0.03% | 401 |
|
|
2023
Q1 | $360K | Buy |
+32,466
| New | +$360K | 0.05% | 317 |
|
|
2020
Q4 | – | Sell |
-9,059
| Closed | -$245K | – | 214 |
|
|
2020
Q3 | $245K | Buy |
+9,059
| New | +$245K | 0.03% | 219 |
|
|
2019
Q4 | – | Sell |
-1,603
| Closed | -$245K | – | 460 |
|
|
2019
Q3 | $245K | Sell |
1,603
-2,609
| -62% | -$399K | 0.05% | 297 |
|
|
2019
Q2 | $679K | Sell |
4,212
-824
| -16% | -$133K | 0.08% | 123 |
|
|
2019
Q1 | $796K | Buy |
+5,036
| New | +$796K | 0.12% | 85 |
|
|
2018
Q3 | – | Sell |
-1,455
| Closed | -$231K | – | 420 |
|
|
2018
Q2 | $231K | Sell |
1,455
-1,944
| -57% | -$309K | 0.01% | 297 |
|
|
2018
Q1 | $557K | Buy |
+3,399
| New | +$557K | 0.03% | 206 |
|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$469K | – | 461 |
|
|
2017
Q1 | $469K | Buy |
+3,040
| New | +$469K | ﹤0.01% | 214 |
|