D.E. Shaw & Co’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,492
| Closed | -$399K | – | 3190 |
|
|
2024
Q3 | $399K | Sell |
42,492
-6,105
| -13% | -$57.3K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $455K | Buy |
48,597
+27,360
| +129% | +$256K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $206K | Buy |
+21,237
| New | +$206K | ﹤0.01% | 2749 |
|
|
2023
Q4 | – | Sell |
-77,613
| Closed | -$777K | – | 3215 |
|
|
2023
Q3 | $777K | Sell |
77,613
-44,452
| -36% | -$445K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $1.4M | Buy |
122,065
+87,772
| +256% | +$1.01M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $380K | Sell |
34,293
-155,471
| -82% | -$1.72M | ﹤0.01% | 2609 |
|
|
2022
Q4 | $2.42M | Buy |
189,764
+44,476
| +31% | +$566K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $1.61M | Buy |
145,288
+99,650
| +218% | +$1.11M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $670K | Buy |
45,638
+24,803
| +119% | +$364K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $475K | Sell |
20,835
-17,648
| -46% | -$402K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $1.07M | Sell |
38,483
-3,797
| -9% | -$106K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $1.33M | Sell |
42,280
-28,947
| -41% | -$911K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $2.78M | Buy |
71,227
+69,976
| +5,594% | +$2.73M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $50K | Sell |
1,251
-2,662
| -68% | -$106K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $132K | Buy |
3,913
+2,272
| +138% | +$76.6K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $44K | Buy |
+1,641
| New | +$44K | ﹤0.01% | 2525 |
|
|
2020
Q2 | – | Sell |
-16,056
| Closed | -$548K | – | 2718 |
|
|
2020
Q1 | $548K | Buy |
+16,056
| New | +$548K | ﹤0.01% | 2112 |
|
|
2019
Q4 | – | Sell |
-5,442
| Closed | -$833K | – | 2719 |
|
|
2019
Q3 | $833K | Buy |
+5,442
| New | +$833K | ﹤0.01% | 1909 |
|
|
2019
Q1 | – | Sell |
-1,172
| Closed | -$170K | – | 2632 |
|
|
2018
Q4 | $170K | Buy |
+1,172
| New | +$170K | ﹤0.01% | 2407 |
|
|
2018
Q3 | – | Sell |
-3,161
| Closed | -$503K | – | 2618 |
|
|
2018
Q2 | $503K | Buy |
+3,161
| New | +$503K | ﹤0.01% | 2147 |
|
|
2017
Q4 | – | Sell |
-2,127
| Closed | -$364K | – | 2581 |
|
|
2017
Q3 | $364K | Buy |
2,127
+664
| +45% | +$114K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $244K | Buy |
+1,463
| New | +$244K | ﹤0.01% | 2205 |
|