Paloma Partners’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,441
| Closed | -$78K | – | 947 |
|
|
2022
Q1 | $78K | Sell |
3,441
-7,169
| -68% | -$163K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $295K | Sell |
10,610
-2,083
| -16% | -$57.9K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $400K | Buy |
+12,693
| New | +$400K | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-1,715
| Closed | -$69K | – | 1733 |
|
|
2021
Q1 | $69K | Buy |
+1,715
| New | +$69K | ﹤0.01% | 1746 |
|
|
2020
Q4 | – | Sell |
-9,904
| Closed | -$268K | – | 1680 |
|
|
2020
Q3 | $268K | Sell |
9,904
-27,624
| -74% | -$747K | 0.01% | 1401 |
|
|
2020
Q2 | $1.4M | Buy |
37,528
+32,080
| +589% | +$1.2M | 0.02% | 689 |
|
|
2020
Q1 | $186K | Buy |
+5,448
| New | +$186K | 0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-1,006
| Closed | -$154K | – | 1955 |
|
|
2019
Q3 | $154K | Buy |
+1,006
| New | +$154K | ﹤0.01% | 1464 |
|
|
2018
Q3 | – | Sell |
-1,272
| Closed | -$202K | – | 1359 |
|
|
2018
Q2 | $202K | Buy |
+1,272
| New | +$202K | ﹤0.01% | 1146 |
|
|
2017
Q4 | – | Sell |
-1,530
| Closed | -$262K | – | 1438 |
|
|
2017
Q3 | $262K | Buy |
+1,530
| New | +$262K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-5,888
| Closed | -$806K | – | 1496 |
|
|
2016
Q2 | $806K | Sell |
5,888
-2,649
| -31% | -$363K | 0.01% | 888 |
|
|
2016
Q1 | $1.04M | Buy |
8,537
+5,588
| +189% | +$681K | 0.02% | 557 |
|
|
2015
Q4 | $365K | Buy |
2,949
+1,436
| +95% | +$178K | 0.01% | 900 |
|
|
2015
Q3 | $185K | Sell |
1,513
-3,994
| -73% | -$488K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $789K | Buy |
+5,507
| New | +$789K | 0.02% | 687 |
|
|
2014
Q3 | – | Sell |
-2,220
| Closed | -$385K | – | 1079 |
|
|
2014
Q2 | $385K | Buy |
+2,220
| New | +$385K | 0.02% | 636 |
|
|
2013
Q4 | – | Sell |
-3,284
| Closed | -$505K | – | 1069 |
|
|
2013
Q3 | $505K | Sell |
3,284
-2,152
| -40% | -$331K | 0.02% | 478 |
|
|
2013
Q2 | $900K | Buy |
+5,436
| New | +$900K | 0.05% | 270 |
|