GSA Capital Partners’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 |
-20,334
| Closed | -$191K | – | 1806 |
|
|
2024
Q3 | $191K | Sell |
20,334
-243,308
| -92% | -$2.29M | 0.01% | 1420 |
|
|
2024
Q2 | $2.47M | Buy |
263,642
+162,004
| +159% | +$1.52M | 0.17% | 89 |
|
|
2024
Q1 | $984K | Buy |
101,638
+11,009
| +12% | +$107K | 0.08% | 447 |
|
|
2023
Q4 | $803K | Buy |
+90,629
| New | +$803K | 0.07% | 507 |
|
|
2023
Q3 | – | Sell |
-59,557
| Closed | -$683K | – | 1702 |
|
|
2023
Q2 | $683K | Buy |
59,557
+46,610
| +360% | +$535K | 0.07% | 544 |
|
|
2023
Q1 | $144K | Buy |
+12,947
| New | +$144K | 0.01% | 1311 |
|
|
2022
Q3 | – | Sell |
-43,145
| Closed | -$633K | – | 1695 |
|
|
2022
Q2 | $633K | Buy |
+43,145
| New | +$633K | 0.1% | 361 |
|
|
2021
Q3 | – | Sell |
-3,574
| Closed | -$139K | – | 1604 |
|
|
2021
Q2 | $139K | Buy |
3,574
+1,949
| +120% | +$75.8K | 0.02% | 1223 |
|
|
2021
Q1 | $65K | Sell |
1,625
-5,917
| -78% | -$237K | 0.01% | 1021 |
|
|
2020
Q4 | $255K | Buy |
7,542
+2,914
| +63% | +$98.5K | 0.04% | 834 |
|
|
2020
Q3 | $125K | Sell |
4,628
-162
| -3% | -$4.38K | 0.02% | 1103 |
|
|
2020
Q2 | $179K | Sell |
4,790
-11,836
| -71% | -$442K | 0.1% | 379 |
|
|
2020
Q1 | $567K | Buy |
+16,626
| New | +$567K | 0.14% | 117 |
|
|
2019
Q4 | – | Sell |
-6,019
| Closed | -$921K | – | 1577 |
|
|
2019
Q3 | $921K | Buy |
6,019
+4,880
| +428% | +$747K | 0.12% | 197 |
|
|
2019
Q2 | $184K | Buy |
+1,139
| New | +$184K | 0.02% | 1262 |
|
|
2018
Q2 | – | Sell |
-1,449
| Closed | -$237K | – | 1803 |
|
|
2018
Q1 | $237K | Buy |
+1,449
| New | +$237K | 0.01% | 1412 |
|
|
2017
Q4 | – | Sell |
-8,327
| Closed | -$1.43M | – | 1679 |
|
|
2017
Q3 | $1.43M | Buy |
8,327
+808
| +11% | +$138K | 0.1% | 306 |
|
|
2017
Q2 | $1.26M | Buy |
7,519
+5,456
| +264% | +$911K | 0.08% | 389 |
|
|
2017
Q1 | $318K | Buy |
+2,063
| New | +$318K | 0.02% | 1345 |
|
|
2016
Q4 | – | Sell |
-19,064
| Closed | -$2.9M | – | 1859 |
|
|
2016
Q3 | $2.9M | Buy |
19,064
+7,285
| +62% | +$1.11M | 0.16% | 113 |
|
|
2016
Q2 | $1.61M | Buy |
11,779
+8,170
| +226% | +$1.12M | 0.09% | 343 |
|
|
2016
Q1 | $440K | Buy |
3,609
+1,765
| +96% | +$215K | 0.03% | 1103 |
|
|
2015
Q4 | $229K | Buy |
+1,844
| New | +$229K | 0.01% | 1593 |
|
|
2015
Q3 | – | Sell |
-2,088
| Closed | -$299K | – | 1883 |
|
|
2015
Q2 | $299K | Sell |
2,088
-3,573
| -63% | -$512K | 0.01% | 1621 |
|
|
2015
Q1 | $879K | Buy |
5,661
+377
| +7% | +$58.5K | 0.03% | 972 |
|
|
2014
Q4 | $817K | Buy |
5,284
+979
| +23% | +$151K | 0.06% | 600 |
|
|
2014
Q3 | $677K | Sell |
4,305
-2,930
| -40% | -$461K | 0.04% | 738 |
|
|
2014
Q2 | $1.26M | Buy |
7,235
+1,890
| +35% | +$328K | 0.06% | 521 |
|
|
2014
Q1 | $880K | Buy |
+5,345
| New | +$880K | 0.06% | 407 |
|
|
2013
Q3 | – | Sell |
-1,539
| Closed | -$255K | – | 1604 |
|
|
2013
Q2 | $255K | Buy |
+1,539
| New | +$255K | 0.03% | 961 |
|