Point72 Hong Kong’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-808
| Closed | -$22K | – | 1573 |
|
|
2021
Q4 | $22K | Buy |
808
+170
| +27% | +$4.63K | ﹤0.01% | 982 |
|
|
2021
Q3 | $20K | Sell |
638
-2,895
| -82% | -$90.8K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $138K | Buy |
+3,533
| New | +$138K | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-492
| Closed | -$17K | – | 1467 |
|
|
2020
Q4 | $17K | Sell |
492
-3,200
| -87% | -$111K | ﹤0.01% | 991 |
|
|
2020
Q3 | $100K | Sell |
3,692
-408
| -10% | -$11.1K | 0.01% | 554 |
|
|
2020
Q2 | $153K | Buy |
+4,100
| New | +$153K | 0.02% | 549 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$8K | – | 1026 |
|
|
2017
Q4 | $8K | Buy |
+47
| New | +$8K | 0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$5K | – | 838 |
|
|
2016
Q4 | $5K | Sell |
35
-5
| -13% | -$714 | 0.01% | 722 |
|
|
2016
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 678 |
|