HAP Trading’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q2 | – | Sell |
-13,711
| Closed | -$313K | – | 833 |
|
|
2022
Q1 | $313K | Sell |
13,711
-127
| -0.9% | -$2.9K | 0.01% | 372 |
|
|
2021
Q4 | $385K | Sell |
13,838
-19,457
| -58% | -$541K | 0.01% | 429 |
|
|
2021
Q3 | $1.05M | Sell |
33,295
-7,201
| -18% | -$227K | 0.03% | 276 |
|
|
2021
Q2 | $1.58M | Buy |
40,496
+29,184
| +258% | +$1.14M | 0.05% | 210 |
|
|
2021
Q1 | $454K | Buy |
+11,312
| New | +$454K | 0.02% | 291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2013
Q3 | – | Sell |
-4,566
| Closed | -$756K | – | 517 |
|
|
2013
Q2 | $756K | Buy |
+4,566
| New | +$756K | 0.03% | 278 |
|