Jane Street’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
+22,517
| New | +$177K | ﹤0.01% | 4802 |
|
|
2024
Q4 | – | Sell |
-116,278
| Closed | -$1.09M | – | 6249 |
|
|
2024
Q3 | $1.09M | Buy |
116,278
+8,292
| +8% | +$77.9K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $1.01M | Buy |
107,986
+63,591
| +143% | +$596K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $430K | Sell |
44,395
-20,178
| -31% | -$195K | ﹤0.01% | 4235 |
|
|
2023
Q4 | $572K | Buy |
+64,573
| New | +$572K | ﹤0.01% | 3963 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5884 |
|
|
2022
Q4 | – | Sell |
-10,033
| Closed | -$111K | – | 5873 |
|
|
2022
Q3 | $111K | Sell |
10,033
-92,498
| -90% | -$1.02M | ﹤0.01% | 4862 |
|
|
2022
Q2 | $1.51M | Buy |
102,531
+58,323
| +132% | +$856K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $1.01M | Sell |
44,208
-12,643
| -22% | -$288K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $1.58M | Buy |
56,851
+1,561
| +3% | +$43.4K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.74M | Buy |
55,290
+11,679
| +27% | +$368K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $1.7M | Sell |
43,611
-4,880
| -10% | -$190K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.94M | Buy |
48,491
+25,799
| +114% | +$1.03M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $767K | Buy |
22,692
+21,450
| +1,727% | +$725K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $34K | Sell |
1,242
-19,997
| -94% | -$547K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $795K | Buy |
21,239
+14,702
| +225% | +$550K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $223K | Buy |
+6,537
| New | +$223K | ﹤0.01% | 2808 |
|
|
2019
Q1 | – | Sell |
-2,128
| Closed | -$308K | – | 3517 |
|
|
2018
Q4 | $308K | Buy |
+2,128
| New | +$308K | ﹤0.01% | 2516 |
|
|
2018
Q2 | – | Sell |
-2,748
| Closed | -$450K | – | 3470 |
|
|
2018
Q1 | $450K | Buy |
+2,748
| New | +$450K | ﹤0.01% | 2202 |
|
|
2017
Q4 | – | Sell |
-7,558
| Closed | -$1.3M | – | 3275 |
|
|
2017
Q3 | $1.3M | Buy |
+7,558
| New | +$1.3M | ﹤0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-5,046
| Closed | -$769K | – | 2813 |
|
|
2016
Q3 | $769K | Buy |
+5,046
| New | +$769K | ﹤0.01% | 1506 |
|
|
2015
Q3 | – | Sell |
-2,772
| Closed | -$397K | – | 2707 |
|
|
2015
Q2 | $397K | Buy |
+2,772
| New | +$397K | ﹤0.01% | 1696 |
|
|
2013
Q4 | – | Sell |
-1,429
| Closed | -$220K | – | 2343 |
|
|
2013
Q3 | $220K | Sell |
1,429
-857
| -37% | -$132K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $379K | Buy |
+2,286
| New | +$379K | 0.01% | 1421 |
|