HBK Investments’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2018
Q4 | – | Sell |
-1,047
| Closed | -$166K | – | 1144 |
|
|
2018
Q3 | $166K | Sell |
1,047
-1,413
| -57% | -$224K | ﹤0.01% | 972 |
|
|
2018
Q2 | $391K | Buy |
+2,460
| New | +$391K | ﹤0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-5,330
| Closed | -$913K | – | 983 |
|
|
2017
Q3 | $913K | Buy |
5,330
+3,070
| +136% | +$526K | 0.01% | 588 |
|
|
2017
Q2 | $378K | Buy |
+2,260
| New | +$378K | ﹤0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-2,289
| Closed | -$349K | – | 738 |
|
|
2016
Q3 | $349K | Sell |
2,289
-2,771
| -55% | -$422K | ﹤0.01% | 632 |
|
|
2016
Q2 | $693K | Sell |
5,060
-30
| -0.6% | -$4.11K | 0.01% | 597 |
|
|
2016
Q1 | $620K | Buy |
+5,090
| New | +$620K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-4,990
| Closed | -$611K | – | 958 |
|
|
2015
Q3 | $611K | Buy |
4,990
+1,950
| +64% | +$239K | 0.01% | 626 |
|
|
2015
Q2 | $435K | Sell |
3,040
-2,330
| -43% | -$333K | ﹤0.01% | 677 |
|
|
2015
Q1 | $834K | Sell |
5,370
-510
| -9% | -$79.2K | 0.01% | 530 |
|
|
2014
Q4 | $909K | Buy |
5,880
+1,818
| +45% | +$281K | 0.01% | 494 |
|
|
2014
Q3 | $639K | Buy |
+4,062
| New | +$639K | 0.01% | 584 |
|
|
2013
Q3 | – | Sell |
-7,060
| Closed | -$1.17M | – | 875 |
|
|
2013
Q2 | $1.17M | Buy |
+7,060
| New | +$1.17M | 0.02% | 342 |
|