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Paloma Partners’s Invesco Mortgage Capital IVR Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-3,441
Closed -$78K – 1406
2022
Q1 		$78K Sell
3,441
-7,169
-68% -$176K ﹤0.01% 1634
2021
Q4 		$295K Sell
10,610
-2,083
-16% -$64.5K ﹤0.01% 1408
2021
Q3 		$400K Buy
+12,693
New +$412K 0.01% 637
2021
Q2 		– Sell
-1,715
Closed -$69K – 2013
2021
Q1 		$69K Buy
+1,715
New +$64.7K ﹤0.01% 1951
2020
Q4 		– Sell
-9,904
Closed -$268K – 1932
2020
Q3 		$268K Sell
9,904
-27,624
-74% -$852K 0.01% 1560
2020
Q2 		$1.4M Buy
37,528
+32,080
+589% +$1.1M 0.02% 775
2020
Q1 		$186K Buy
+5,448
New +$800K 0.01% 922
2019
Q4 		– Sell
-1,006
Closed -$154K – 2329
2019
Q3 		$154K Buy
+1,006
New +$160K ﹤0.01% 1791
2018
Q3 		– Sell
-1,272
Closed -$202K – 1727
2018
Q2 		$202K Buy
+1,272
New +$206K ﹤0.01% 1473
2017
Q4 		– Sell
-1,530
Closed -$262K – 2091
2017
Q3 		$262K Buy
+1,530
New +$258K ﹤0.01% 1864
2016
Q3 		– Sell
-5,888
Closed -$806K – 1978
2016
Q2 		$806K Sell
5,888
-2,649
-31% -$357K 0.01% 1290
2016
Q1 		$1.04M Buy
8,537
+5,588
+189% +$645K 0.02% 849
2015
Q4 		$365K Buy
2,949
+1,436
+95% +$183K 0.01% 1222
2015
Q3 		$185K Sell
1,513
-3,994
-73% -$557K ﹤0.01% 1477
2015
Q2 		$789K Buy
+5,507
New +$861K 0.02% 876
2014
Q3 		– Sell
-2,220
Closed -$385K – 1167
2014
Q2 		$385K Buy
+2,220
New +$380K 0.02% 708
2013
Q4 		– Sell
-3,284
Closed -$505K – 1083
2013
Q3 		$505K Sell
3,284
-2,152
-40% -$340K 0.02% 491
2013
Q2 		$900K Buy
+5,436
New +$1.07M 0.05% 287

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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's IVR Position: Q2 2022 in Review

Paloma Partners sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 3,441 shares — an estimated $78K sold.

Paloma Partners first reported a position in IVR in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q2 2020. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Paloma Partners reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 3,441 Invesco Mortgage Capital shares in Q2 2022, an estimated $78K.
  • Paloma Partners first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Invesco Mortgage Capital position peaked at $1.4M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.