Laurion Capital Management’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
Q1 | – | Sell |
-14,000
| Closed | -$124K | – | 378 |
|
|
2023
Q4 | $124K | Buy |
+14,000
| New | +$124K | ﹤0.01% | 229 |
|
|
2018
Q3 | – | Sell |
-2,456
| Closed | -$391K | – | 936 |
|
|
2018
Q2 | $391K | Sell |
2,456
-1,584
| -39% | -$252K | ﹤0.01% | 764 |
|
|
2018
Q1 | $662K | Sell |
4,040
-2,730
| -40% | -$447K | 0.01% | 672 |
|
|
2017
Q4 | $1.21M | Buy |
+6,770
| New | +$1.21M | 0.01% | 534 |
|