Point72 Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$8K | – | 1253 |
|
|
2022
Q3 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-12,570
| Closed | -$2.09M | – | 884 |
|
|
2019
Q4 | $2.09M | Buy |
12,570
+6,038
| +92% | +$1.01M | 0.01% | 586 |
|
|
2019
Q3 | $1M | Buy |
6,532
+5,052
| +341% | +$773K | 0.01% | 630 |
|
|
2019
Q2 | $239K | Buy |
+1,480
| New | +$239K | ﹤0.01% | 856 |
|