Jim Simons’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 | $5.42M | Sell |
691,200
-45,500
| -6% | -$357K | 0.01% | 1473 |
|
|
2025
Q1 | $5.81M | Buy |
736,700
+14,700
| +2% | +$116K | 0.01% | 1340 |
|
|
2024
Q4 | $5.81M | Sell |
722,000
-545,245
| -43% | -$4.39M | 0.01% | 1350 |
|
|
2024
Q3 | $11.9M | Buy |
1,267,245
+425,393
| +51% | +$3.99M | 0.02% | 948 |
|
|
2024
Q2 | $7.89M | Buy |
841,852
+23,900
| +3% | +$224K | 0.01% | 1058 |
|
|
2024
Q1 | $7.92M | Buy |
817,952
+6,052
| +0.7% | +$58.6K | 0.01% | 1126 |
|
|
2023
Q4 | $7.19M | Sell |
811,900
-257,752
| -24% | -$2.28M | 0.01% | 1113 |
|
|
2023
Q3 | $10.7M | Buy |
1,069,652
+267,152
| +33% | +$2.67M | 0.02% | 881 |
|
|
2023
Q2 | $9.21M | Sell |
802,500
-245,252
| -23% | -$2.81M | 0.01% | 1070 |
|
|
2023
Q1 | $11.6M | Buy |
1,047,752
+479,700
| +84% | +$5.32M | 0.02% | 1013 |
|
|
2022
Q4 | $7.23M | Buy |
568,052
+87,852
| +18% | +$1.12M | 0.01% | 1275 |
|
|
2022
Q3 | $5.33M | Buy |
480,200
+152,900
| +47% | +$1.7M | 0.01% | 1401 |
|
|
2022
Q2 | $4.81M | Buy |
327,300
+258,050
| +373% | +$3.79M | 0.01% | 1592 |
|
|
2022
Q1 | $1.58M | Buy |
69,250
+55,380
| +399% | +$1.26M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $386K | Buy |
+13,870
| New | +$386K | ﹤0.01% | 3211 |
|
|
2021
Q3 | – | Sell |
-26,479
| Closed | -$1.03M | – | 3647 |
|
|
2021
Q2 | $1.03M | Sell |
26,479
-70,003
| -73% | -$2.73M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $3.87M | Sell |
96,482
-249,900
| -72% | -$10M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $11.7M | Buy |
+346,382
| New | +$11.7M | 0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-164,003
| Closed | -$5.59M | – | 3598 |
|
|
2020
Q1 | $5.59M | Sell |
164,003
-65,789
| -29% | -$2.24M | 0.01% | 1501 |
|
|
2019
Q4 | $38.3M | Buy |
229,792
+49,502
| +27% | +$8.24M | 0.03% | 653 |
|
|
2019
Q3 | $27.6M | Sell |
180,290
-5,900
| -3% | -$903K | 0.02% | 785 |
|
|
2019
Q2 | $30M | Buy |
186,190
+5,770
| +3% | +$930K | 0.03% | 747 |
|
|
2019
Q1 | $28.5M | Buy |
180,420
+101,460
| +128% | +$16M | 0.03% | 784 |
|
|
2018
Q4 | $11.4M | Buy |
78,960
+57,610
| +270% | +$8.34M | 0.01% | 1221 |
|
|
2018
Q3 | $3.38M | Sell |
21,350
-8,503
| -28% | -$1.35M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $4.75M | Sell |
29,853
-33,547
| -53% | -$5.33M | 0.01% | 1813 |
|
|
2018
Q1 | $10.4M | Sell |
63,400
-80,400
| -56% | -$13.2M | 0.01% | 1342 |
|
|
2017
Q4 | $25.6M | Buy |
143,800
+54,600
| +61% | +$9.74M | 0.03% | 793 |
|
|
2017
Q3 | $15.3M | Buy |
89,200
+42,460
| +91% | +$7.27M | 0.02% | 1061 |
|
|
2017
Q2 | $7.81M | Buy |
46,740
+31,835
| +214% | +$5.32M | 0.01% | 1428 |
|
|
2017
Q1 | $2.3M | Buy |
+14,905
| New | +$2.3M | ﹤0.01% | 2167 |
|
|
2015
Q3 | – | Sell |
-8,040
| Closed | -$1.15M | – | 3255 |
|
|
2015
Q2 | $1.15M | Sell |
8,040
-42,520
| -84% | -$6.09M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $7.85M | Buy |
50,560
+3,310
| +7% | +$514K | 0.02% | 1087 |
|
|
2014
Q4 | $7.31M | Sell |
47,250
-91,310
| -66% | -$14.1M | 0.02% | 1058 |
|
|
2014
Q3 | $21.8M | Buy |
138,560
+9,810
| +8% | +$1.54M | 0.06% | 412 |
|
|
2014
Q2 | $22.4M | Buy |
128,750
+54,296
| +73% | +$9.43M | 0.05% | 420 |
|
|
2014
Q1 | $12.3M | Buy |
74,454
+27,794
| +60% | +$4.58M | 0.03% | 749 |
|
|
2013
Q4 | $6.85M | Sell |
46,660
-3,570
| -7% | -$524K | 0.02% | 1000 |
|
|
2013
Q3 | $7.73M | Buy |
50,230
+26,190
| +109% | +$4.03M | 0.02% | 929 |
|
|
2013
Q2 | $3.98M | Buy |
+24,040
| New | +$3.98M | 0.01% | 1217 |
|