Parallax Volatility Advisers
IVR icon

Parallax Volatility Advisers’s Invesco Mortgage Capital IVR Stock Holding History

Parallax Volatility Advisers’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
-4,652
Closed -$838K – 3077
2022
Q1 		$838K Sell
4,652
-19,354
-81% -$476K ﹤0.01% 1726
2021
Q4 		$667K Sell
24,006
-10,055
-30% -$311K ﹤0.01% 1382
2021
Q3 		$1.07M Buy
+34,061
New +$1.11M ﹤0.01% 1324
2021
Q1 		– Sell
-3,150
Closed -$106K – 1647
2020
Q4 		$106K Buy
3,150
+317
+11% +$9.82K ﹤0.01% 1957
2020
Q3 		$77K Buy
+2,833
New +$87.4K ﹤0.01% 2773
2019
Q2 		– Sell
-1,600
Closed -$253K – 3179
2019
Q1 		$253K Buy
+1,600
New +$254K ﹤0.01% 1794
2018
Q1 		– Sell
-1,718
Closed -$306K – 3263
2017
Q4 		$306K Buy
+1,718
New +$303K ﹤0.01% 1922
2017
Q1 		– Sell
-2,781
Closed -$420K – 4122
2016
Q4 		$406K Sell
2,781
-1,118
-29% -$166K ﹤0.01% 1594
2016
Q3 		$594K Buy
+3,899
New +$586K ﹤0.01% 1440
2015
Q3 		– Sell
-245
Closed -$35K – 3509
2015
Q2 		$35K Sell
245
-293
-54% -$45.8K ﹤0.01% 2685
2015
Q1 		$84K Sell
538
-262
-33% -$40.8K ﹤0.01% 2635
2014
Q4 		$124K Buy
800
+539
+207% +$87K ﹤0.01% 3269
2014
Q3 		$41K Buy
261
+55
+27% +$9.41K ﹤0.01% 3403
2014
Q2 		$36K Sell
206
-88
-30% -$15.1K ﹤0.01% 3155
2014
Q1 		$48K Buy
294
+152
+107% +$24.6K ﹤0.01% 2325
2013
Q4 		$21K Buy
142
+69
+95% +$10.5K ﹤0.01% 2678
2013
Q3 		$11K Buy
73
+5
+7% +$791 ﹤0.01% 2544
2013
Q2 		$11K Buy
+68
New +$13.4K ﹤0.01% 2205

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
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

Parallax Volatility Advisers's IVR Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 4,652 shares — an estimated $838K sold.

Parallax Volatility Advisers first reported a position in IVR in Q2 2013 and held it in 18 quarters. The position peaked at $1.07M in Q3 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,652 Invesco Mortgage Capital shares in Q2 2022, an estimated $838K.
  • Parallax Volatility Advisers first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Invesco Mortgage Capital position peaked at $1.07M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.