Citadel Advisors’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 | $657K | Buy |
83,776
+47,273
| +130% | +$371K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $288K | Buy |
+36,503
| New | +$288K | ﹤0.01% | 4536 |
|
|
2024
Q4 | – | Sell |
-164,517
| Closed | -$1.54M | – | 6376 |
|
|
2024
Q3 | $1.54M | Sell |
164,517
-304,112
| -65% | -$2.86M | ﹤0.01% | 2723 |
|
|
2024
Q2 | $4.39M | Sell |
468,629
-199,534
| -30% | -$1.87M | ﹤0.01% | 1785 |
|
|
2024
Q1 | $6.47M | Buy |
668,163
+513,946
| +333% | +$4.97M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.37M | Sell |
154,217
-124,581
| -45% | -$1.1M | ﹤0.01% | 2739 |
|
|
2023
Q3 | $2.79M | Sell |
278,798
-496,780
| -64% | -$4.97M | ﹤0.01% | 2092 |
|
|
2023
Q2 | $8.9M | Buy |
775,578
+257,627
| +50% | +$2.95M | ﹤0.01% | 1294 |
|
|
2023
Q1 | $5.74M | Buy |
517,951
+31,402
| +6% | +$348K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $6.19M | Sell |
486,549
-111,219
| -19% | -$1.42M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $6.64M | Buy |
597,768
+245,674
| +70% | +$2.73M | ﹤0.01% | 1612 |
|
|
2022
Q2 | $5.17M | Buy |
352,094
+37,730
| +12% | +$554K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $7.17M | Buy |
314,364
+187,333
| +147% | +$4.27M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $3.53M | Sell |
127,031
-135,330
| -52% | -$3.76M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $8.26M | Buy |
262,361
+116,308
| +80% | +$3.66M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $5.7M | Sell |
146,053
-144,517
| -50% | -$5.64M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $11.7M | Buy |
290,570
+69,079
| +31% | +$2.77M | ﹤0.01% | 1329 |
|
|
2020
Q4 | $7.49M | Sell |
221,491
-36,488
| -14% | -$1.23M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $6.99M | Buy |
257,979
+241,532
| +1,469% | +$6.55M | ﹤0.01% | 1302 |
|
|
2020
Q2 | $615K | Sell |
16,447
-7,863
| -32% | -$294K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $829K | Sell |
24,310
-29,008
| -54% | -$989K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $8.88M | Sell |
53,318
-14,611
| -22% | -$2.43M | ﹤0.01% | 1235 |
|
|
2019
Q3 | $10.4M | Sell |
67,929
-101,039
| -60% | -$15.5M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $27.2M | Sell |
168,968
-166,351
| -50% | -$26.8M | 0.01% | 641 |
|
|
2019
Q1 | $53M | Buy |
335,319
+329,956
| +6,152% | +$52.1M | 0.03% | 358 |
|
|
2018
Q4 | $777K | Buy |
5,363
+3,285
| +158% | +$476K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $329K | Buy |
2,078
+226
| +12% | +$35.8K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $295K | Buy |
1,852
+624
| +51% | +$99.4K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $201K | Sell |
1,228
-23,946
| -95% | -$3.92M | ﹤0.01% | 3482 |
|
|
2017
Q4 | $4.49M | Sell |
25,174
-101,078
| -80% | -$18M | ﹤0.01% | 1372 |
|
|
2017
Q3 | $21.6M | Sell |
126,252
-2,726
| -2% | -$467K | 0.02% | 626 |
|
|
2017
Q2 | $21.6M | Buy |
128,978
+4,232
| +3% | +$707K | 0.02% | 580 |
|
|
2017
Q1 | $19.2M | Sell |
124,746
-6,314
| -5% | -$974K | 0.02% | 619 |
|
|
2016
Q4 | $19.1M | Buy |
131,060
+70,797
| +117% | +$10.3M | 0.02% | 500 |
|
|
2016
Q3 | $9.18M | Buy |
60,263
+23,375
| +63% | +$3.56M | 0.01% | 814 |
|
|
2016
Q2 | $5.05M | Sell |
36,888
-25,397
| -41% | -$3.48M | 0.01% | 1024 |
|
|
2016
Q1 | $7.59M | Buy |
62,285
+21,411
| +52% | +$2.61M | 0.01% | 819 |
|
|
2015
Q4 | $5.06M | Sell |
40,874
-8,703
| -18% | -$1.08M | 0.01% | 1113 |
|
|
2015
Q3 | $6.07M | Buy |
49,577
+15,965
| +47% | +$1.95M | 0.01% | 1119 |
|
|
2015
Q2 | $4.81M | Buy |
33,612
+10,336
| +44% | +$1.48M | ﹤0.01% | 1296 |
|
|
2015
Q1 | $3.62M | Buy |
23,276
+8,855
| +61% | +$1.38M | ﹤0.01% | 1448 |
|
|
2014
Q4 | $2.23M | Sell |
14,421
-91,711
| -86% | -$14.2M | ﹤0.01% | 1607 |
|
|
2014
Q3 | $16.7M | Sell |
106,132
-37,398
| -26% | -$5.88M | 0.02% | 669 |
|
|
2014
Q2 | $24.9M | Sell |
143,530
-201,091
| -58% | -$34.9M | 0.03% | 485 |
|
|
2014
Q1 | $56.8M | Buy |
344,621
+71,465
| +26% | +$11.8M | 0.07% | 278 |
|
|
2013
Q4 | $40.1M | Sell |
273,156
-76,108
| -22% | -$11.2M | 0.05% | 331 |
|
|
2013
Q3 | $53.8M | Buy |
349,264
+39,768
| +13% | +$6.12M | 0.08% | 234 |
|
|
2013
Q2 | $51.3M | Buy |
+309,496
| New | +$51.3M | 0.09% | 220 |
|