Jump Financial’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,234
| Closed | -$124K | – | 1820 |
|
|
2024
Q3 | $124K | Buy |
+13,234
| New | +$124K | ﹤0.01% | 1511 |
|
|
2024
Q1 | – | Sell |
-50,200
| Closed | -$445K | – | 2081 |
|
|
2023
Q4 | $445K | Sell |
50,200
-8,300
| -14% | -$73.5K | 0.01% | 1134 |
|
|
2023
Q3 | $586K | Sell |
58,500
-40,376
| -41% | -$404K | 0.02% | 934 |
|
|
2023
Q2 | $1.13M | Buy |
98,876
+75,818
| +329% | +$870K | 0.04% | 619 |
|
|
2023
Q1 | $256K | Buy |
+23,058
| New | +$256K | 0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-1,268
| Closed | -$29K | – | 1813 |
|
|
2022
Q1 | $29K | Sell |
1,268
-1,729
| -58% | -$39.5K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $83K | Buy |
+2,997
| New | +$83K | 0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-40,441
| Closed | -$1.62M | – | 1245 |
|
|
2021
Q1 | $1.62M | Buy |
40,441
+32,502
| +409% | +$1.3M | 0.15% | 149 |
|
|
2020
Q4 | $268K | Sell |
7,939
-12,769
| -62% | -$431K | 0.05% | 645 |
|
|
2020
Q3 | $561K | Buy |
+20,708
| New | +$561K | 0.11% | 285 |
|