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Laurion Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Laurion Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,000
Closed -$124K – 570
2023
Q4 		$124K Buy
+14,000
New +$114K ﹤0.01% 442
2018
Q3 		– Sell
-2,456
Closed -$391K – 1359
2018
Q2 		$391K Sell
2,456
-1,584
-39% -$257K ﹤0.01% 1022
2018
Q1 		$662K Sell
4,040
-2,730
-40% -$450K 0.01% 946
2017
Q4 		$1.21M Buy
+6,770
New +$1.2M 0.01% 920

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's IVR Position: Q1 2024 in Review

Laurion Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 14,000 shares — an estimated $124K sold.

Laurion Capital Management first reported a position in IVR in Q4 2017 and held it in 4 quarters. The position peaked at $1.21M in Q4 2017. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Laurion Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • Laurion Capital Management sold 14,000 Invesco Mortgage Capital shares in Q1 2024, an estimated $124K.
  • Laurion Capital Management first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 4 quarters.
  • Laurion Capital Management's Invesco Mortgage Capital position peaked at $1.21M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.