PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,134
| Closed | -$1.09M | – | 526 |
|
|
2016
Q3 | $1.09M | Sell |
7,134
-9,946
| -58% | -$1.51M | 0.06% | 295 |
|
|
2016
Q2 | $2.34M | Buy |
+17,080
| New | +$2.34M | 0.19% | 183 |
|
|
2013
Q3 | – | Sell |
-8,776
| Closed | -$1.45M | – | 1604 |
|
|
2013
Q2 | $1.45M | Buy |
+8,776
| New | +$1.45M | 0.04% | 678 |
|