Dynamic Technology Lab’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,583
| Closed | -$140K | – | 1198 |
|
|
2023
Q1 | $140K | Buy |
+12,583
| New | +$140K | 0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-4,858
| Closed | -$111K | – | 1327 |
|
|
2022
Q1 | $111K | Buy |
4,858
+1,726
| +55% | +$39.4K | 0.01% | 1003 |
|
|
2021
Q4 | $87K | Sell |
3,132
-1,430
| -31% | -$39.7K | 0.01% | 1041 |
|
|
2021
Q3 | $144K | Buy |
+4,562
| New | +$144K | 0.02% | 947 |
|
|
2020
Q2 | – | Sell |
-5,055
| Closed | -$172K | – | 1149 |
|
|
2020
Q1 | $172K | Buy |
+5,055
| New | +$172K | 0.03% | 804 |
|
|
2017
Q4 | – | Sell |
-2,073
| Closed | -$355K | – | 1156 |
|
|
2017
Q3 | $355K | Buy |
+2,073
| New | +$355K | 0.06% | 620 |
|
|
2017
Q2 | – | Sell |
-1,974
| Closed | -$304K | – | 1167 |
|
|
2017
Q1 | $304K | Buy |
+1,974
| New | +$304K | 0.07% | 567 |
|
|
2016
Q3 | – | Sell |
-1,015
| Closed | -$139K | – | 1010 |
|
|
2016
Q2 | $139K | Sell |
1,015
-295
| -23% | -$40.4K | 0.04% | 772 |
|
|
2016
Q1 | $160K | Buy |
+1,310
| New | +$160K | 0.04% | 783 |
|
|
2015
Q2 | – | Sell |
-1,088
| Closed | -$168K | – | 838 |
|
|
2015
Q1 | $168K | Buy |
+1,088
| New | +$168K | 0.07% | 553 |
|
|
2014
Q4 | – | Sell |
-3,158
| Closed | -$496K | – | 749 |
|
|
2014
Q3 | $496K | Buy |
+3,158
| New | +$496K | 0.24% | 116 |
|
|
2013
Q3 | – | Sell |
-1,410
| Closed | -$233K | – | 527 |
|
|
2013
Q2 | $233K | Buy |
+1,410
| New | +$233K | 0.24% | 195 |
|