Holocene Advisors’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
Q4 | – | Sell |
-11,541
| Closed | -$1.77M | – | 708 |
|
|
2019
Q3 | $1.77M | Buy |
11,541
+6,591
| +133% | +$1.01M | 0.02% | 329 |
|
|
2019
Q2 | $798K | Buy |
4,950
+580
| +13% | +$93.5K | 0.01% | 323 |
|
|
2019
Q1 | $690K | Sell |
4,370
-6,021
| -58% | -$951K | 0.01% | 330 |
|
|
2018
Q4 | $1.51M | Buy |
10,391
+2,539
| +32% | +$368K | 0.02% | 181 |
|
|
2018
Q3 | $1.24M | Buy |
7,852
+4,650
| +145% | +$736K | 0.02% | 148 |
|
|
2018
Q2 | $509K | Buy |
+3,202
| New | +$509K | 0.01% | 204 |
|