Parallax Volatility Advisers’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,652
| Closed | -$838K | – | 1282 |
|
|
2022
Q1 | $838K | Sell |
4,652
-19,354
| -81% | -$3.49M | ﹤0.01% | 422 |
|
|
2021
Q4 | $667K | Sell |
24,006
-10,055
| -30% | -$279K | ﹤0.01% | 358 |
|
|
2021
Q3 | $1.07M | Buy |
+34,061
| New | +$1.07M | ﹤0.01% | 323 |
|
|
2021
Q1 | – | Sell |
-3,150
| Closed | -$106K | – | 651 |
|
|
2020
Q4 | $106K | Buy |
3,150
+317
| +11% | +$10.7K | ﹤0.01% | 725 |
|
|
2020
Q3 | $77K | Buy |
+2,833
| New | +$77K | ﹤0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$253K | – | 1732 |
|
|
2019
Q1 | $253K | Buy |
+1,600
| New | +$253K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-1,718
| Closed | -$306K | – | 2185 |
|
|
2017
Q4 | $306K | Buy |
+1,718
| New | +$306K | ﹤0.01% | 917 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2017
Q1 | – | Sell |
-2,781
| Closed | -$406K | – | 1668 |
|
|
2016
Q4 | $406K | Sell |
2,781
-1,118
| -29% | -$163K | ﹤0.01% | 325 |
|
|
2016
Q3 | $594K | Buy |
+3,899
| New | +$594K | ﹤0.01% | 297 |
|
|
2015
Q3 | – | Sell |
-245
| Closed | -$35K | – | 1482 |
|
|
2015
Q2 | $35K | Sell |
245
-293
| -54% | -$41.9K | ﹤0.01% | 819 |
|
|
2015
Q1 | $84K | Sell |
538
-262
| -33% | -$40.9K | ﹤0.01% | 728 |
|
|
2014
Q4 | $124K | Buy |
800
+539
| +207% | +$83.5K | ﹤0.01% | 971 |
|
|
2014
Q3 | $41K | Buy |
261
+55
| +27% | +$8.64K | ﹤0.01% | 942 |
|
|
2014
Q2 | $36K | Sell |
206
-88
| -30% | -$15.4K | ﹤0.01% | 961 |
|
|
2014
Q1 | $48K | Buy |
294
+152
| +107% | +$24.8K | ﹤0.01% | 642 |
|
|
2013
Q4 | $21K | Buy |
142
+69
| +95% | +$10.2K | ﹤0.01% | 782 |
|
|
2013
Q3 | $11K | Buy |
73
+5
| +7% | +$753 | ﹤0.01% | 743 |
|
|
2013
Q2 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 662 |
|