PEAK6 Investments’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,414
| Closed | -$207K | – | 1444 |
|
|
2024
Q1 | $207K | Buy |
21,414
+2,462
| +13% | +$23.8K | ﹤0.01% | 631 |
|
|
2023
Q4 | $168K | Buy |
+18,952
| New | +$168K | ﹤0.01% | 730 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2021
Q4 | – | Sell |
-1,930
| Closed | -$61K | – | 2100 |
|
|
2021
Q3 | $61K | Sell |
1,930
-42,683
| -96% | -$1.35M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $1.74M | Buy |
44,613
+37,234
| +505% | +$1.45M | ﹤0.01% | 443 |
|
|
2021
Q1 | $296K | Buy |
7,379
+59
| +0.8% | +$2.37K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $247K | Buy |
+7,320
| New | +$247K | ﹤0.01% | 1072 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1499 |
|
|
2020
Q1 | $0 | Sell |
10
-24
| -71% | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 968 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2019
Q2 | – | Sell |
-568
| Closed | -$90K | – | 1414 |
|
|
2019
Q1 | $90K | Buy |
568
+164
| +41% | +$26K | ﹤0.01% | 880 |
|
|
2018
Q4 | $59K | Buy |
+404
| New | +$59K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1390 |
|