Millennium Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Sell |
222,827
-260,968
| -54% | -$2.23M | ﹤0.01% | 3973 |
|
|
2025
Q4 | $4.07M | Sell |
483,795
-1,039,600
| -68% | -$8.15M | ﹤0.01% | 3237 |
|
|
2025
Q3 | $11.5M | Buy |
1,523,395
+1,434,149
| +1,607% | +$10.9M | 0.01% | 2245 |
|
|
2025
Q2 | $700K | Buy |
+89,246
| New | +$657K | ﹤0.01% | 4670 |
|
|
2024
Q4 | – | Sell |
-136,953
| Closed | -$1.29M | – | 6273 |
|
|
2024
Q3 | $1.29M | Buy |
+136,953
| New | +$1.23M | ﹤0.01% | 4068 |
|
|
2024
Q2 | – | Sell |
-123,152
| Closed | -$1.19M | – | 6296 |
|
|
2024
Q1 | $1.19M | Sell |
123,152
-253,341
| -67% | -$2.27M | ﹤0.01% | 4153 |
|
|
2023
Q4 | $3.34M | Buy |
376,493
+104,436
| +38% | +$852K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $2.72M | Buy |
272,057
+241,823
| +800% | +$2.67M | ﹤0.01% | 3273 |
|
|
2023
Q2 | $347K | Sell |
30,234
-13,166
| -30% | -$141K | ﹤0.01% | 4791 |
|
|
2023
Q1 | $481K | Buy |
+43,400
| New | +$559K | ﹤0.01% | 4629 |
|
|
2022
Q4 | – | Sell |
-23,057
| Closed | -$256K | – | 6842 |
|
|
2022
Q3 | $256K | Sell |
23,057
-208,035
| -90% | -$3.24M | ﹤0.01% | 5482 |
|
|
2022
Q2 | $3.39M | Buy |
231,092
+219,024
| +1,815% | +$3.7M | ﹤0.01% | 3181 |
|
|
2022
Q1 | $275K | Buy |
+12,068
| New | +$297K | ﹤0.01% | 5616 |
|
|
2021
Q2 | – | Sell |
-15,461
| Closed | -$620K | – | 6807 |
|
|
2021
Q1 | $620K | Buy |
15,461
+5,279
| +52% | +$199K | ﹤0.01% | 4640 |
|
|
2020
Q4 | $344K | Buy |
+10,182
| New | +$315K | ﹤0.01% | 4468 |
|
|
2020
Q3 | – | Sell |
-1,105
| Closed | -$41K | – | 4641 |
|
|
2020
Q2 | $41K | Sell |
1,105
-12,136
| -92% | -$417K | ﹤0.01% | 4062 |
|
|
2020
Q1 | $452K | Buy |
13,241
+3,055
| +30% | +$449K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $1.7M | Sell |
10,186
-39,476
| -79% | -$6.33M | ﹤0.01% | 2712 |
|
|
2019
Q3 | $7.6M | Buy |
49,662
+25,196
| +103% | +$4M | 0.02% | 1477 |
|
|
2019
Q2 | $3.94M | Sell |
24,466
-9,390
| -28% | -$1.51M | 0.01% | 1955 |
|
|
2019
Q1 | $5.35M | Buy |
+33,856
| New | +$5.37M | 0.01% | 1706 |
|
|
2018
Q4 | – | Sell |
-4,542
| Closed | -$719K | – | 3953 |
|
|
2018
Q3 | $719K | Sell |
4,542
-2,308
| -34% | -$373K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.09M | Buy |
+6,850
| New | +$1.11M | ﹤0.01% | 2784 |
|
|
2018
Q1 | – | Sell |
-6,673
| Closed | -$1.19M | – | 3865 |
|
|
2017
Q4 | $1.19M | Sell |
6,673
-73,030
| -92% | -$12.9M | ﹤0.01% | 2594 |
|
|
2017
Q3 | $13.7M | Buy |
79,703
+23,968
| +43% | +$4.04M | 0.02% | 1032 |
|
|
2017
Q2 | $9.31M | Buy |
55,735
+20,844
| +60% | +$3.37M | 0.02% | 1105 |
|
|
2017
Q1 | $5.38M | Buy |
+34,891
| New | +$5.27M | 0.01% | 1418 |
|
|
2016
Q4 | – | Sell |
-29,928
| Closed | -$4.56M | – | 3524 |
|
|
2016
Q3 | $4.56M | Buy |
29,928
+2,671
| +10% | +$401K | 0.01% | 1392 |
|
|
2016
Q2 | $3.73M | Buy |
27,257
+16,856
| +162% | +$2.27M | 0.01% | 1437 |
|
|
2016
Q1 | $1.27M | Sell |
10,401
-7,401
| -42% | -$855K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $2.21M | Sell |
17,802
-6,556
| -27% | -$835K | 0.01% | 1860 |
|
|
2015
Q3 | $2.98M | Sell |
24,358
-39,606
| -62% | -$5.52M | 0.01% | 1649 |
|
|
2015
Q2 | $9.16M | Sell |
63,964
-165,727
| -72% | -$25.9M | 0.02% | 1033 |
|
|
2015
Q1 | $35.7M | Buy |
229,691
+101,106
| +79% | +$15.8M | 0.07% | 385 |
|
|
2014
Q4 | $19.9M | Buy |
128,585
+55,787
| +77% | +$9M | 0.05% | 608 |
|
|
2014
Q3 | $11.4M | Buy |
72,798
+34,954
| +92% | +$5.98M | 0.03% | 797 |
|
|
2014
Q2 | $6.57M | Buy |
37,844
+21,246
| +128% | +$3.64M | 0.02% | 1033 |
|
|
2014
Q1 | $2.73M | Buy |
16,598
+7,959
| +92% | +$1.29M | 0.01% | 1567 |
|
|
2013
Q4 | $1.27M | Sell |
8,639
-2,884
| -25% | -$438K | 0.01% | 2131 |
|
|
2013
Q3 | $1.77M | Sell |
11,523
-30,453
| -73% | -$4.82M | 0.01% | 1759 |
|
|
2013
Q2 | $6.95M | Buy |
+41,976
| New | +$8.29M | 0.03% | 827 |
|
Other funds holding IVR
VCM
