ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,982
| Closed | -$1.37M | – | 1644 |
|
|
2024
Q3 | $1.37M | Buy |
145,982
+81,127
| +125% | +$762K | 0.01% | 812 |
|
|
2024
Q2 | $608K | Buy |
+64,855
| New | +$608K | ﹤0.01% | 1044 |
|
|
2024
Q1 | – | Sell |
-193,878
| Closed | -$1.72M | – | 1591 |
|
|
2023
Q4 | $1.72M | Buy |
+193,878
| New | +$1.72M | 0.01% | 582 |
|
|
2023
Q3 | – | Sell |
-29,410
| Closed | -$337K | – | 1842 |
|
|
2023
Q2 | $337K | Buy |
29,410
+5,139
| +21% | +$58.9K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $269K | Buy |
+24,271
| New | +$269K | ﹤0.01% | 1400 |
|
|
2022
Q4 | – | Sell |
-59,200
| Closed | -$657K | – | 1808 |
|
|
2022
Q3 | $657K | Buy |
59,200
+37,290
| +170% | +$414K | 0.01% | 1243 |
|
|
2022
Q2 | $322K | Sell |
21,910
-4,285
| -16% | -$63K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $597K | Buy |
26,195
+18,316
| +232% | +$417K | 0.01% | 1373 |
|
|
2021
Q4 | $219K | Sell |
7,879
-3,579
| -31% | -$99.5K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $361K | Sell |
11,458
-1,201
| -9% | -$37.8K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $494K | Sell |
12,659
-4,070
| -24% | -$159K | 0.01% | 1375 |
|
|
2021
Q1 | $671K | Buy |
+16,729
| New | +$671K | 0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-16,303
| Closed | -$442K | – | 2077 |
|
|
2020
Q3 | $442K | Buy |
16,303
+12,247
| +302% | +$332K | 0.01% | 1024 |
|
|
2020
Q2 | $152K | Buy |
+4,056
| New | +$152K | ﹤0.01% | 1549 |
|