Dark Forest Capital 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 |
-23,981
| Closed | -$189K | – | 1347 |
|
|
2025
Q1 | $189K | Buy |
+23,981
| New | +$189K | 0.01% | 1147 |
|
|
2023
Q2 | – | Sell |
-3,565
| Closed | -$39.5K | – | 1214 |
|
|
2023
Q1 | $39.5K | Buy |
+3,565
| New | +$39.5K | 0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 1274 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-446
| Closed | -$12K | – | 1522 |
|
|
2021
Q4 | $12K | Buy |
+446
| New | +$12K | ﹤0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1400 |
|
|
2021
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 781 |
|