Graham 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
Q3 | – | Sell |
-29,533
| Closed | -$277K | – | 1174 |
|
|
2024
Q2 | $277K | Sell |
29,533
-94,927
| -76% | -$889K | 0.01% | 738 |
|
|
2024
Q1 | $1.2M | Buy |
124,460
+94,659
| +318% | +$916K | 0.02% | 352 |
|
|
2023
Q4 | $264K | Sell |
29,801
-52,475
| -64% | -$465K | 0.01% | 736 |
|
|
2023
Q3 | $824K | Buy |
82,276
+44,391
| +117% | +$444K | 0.02% | 406 |
|
|
2023
Q2 | $435K | Sell |
37,885
-27,867
| -42% | -$320K | 0.01% | 580 |
|
|
2023
Q1 | $729K | Sell |
65,752
-34,711
| -35% | -$385K | 0.02% | 611 |
|
|
2022
Q4 | $1.28M | Sell |
100,463
-64,058
| -39% | -$815K | 0.04% | 434 |
|
|
2022
Q3 | $1.83M | Buy |
+164,521
| New | +$1.83M | 0.07% | 246 |
|