PMEF
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Point72 Middle East FZE’s Invesco Mortgage Capital IVR Stock Holding History

Point72 Middle East FZE’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
2023
Q1 		– Sell
-4,316
Closed -$54.9K – 1906
2022
Q4 		$54.9K Buy
+4,316
New +$52.8K ﹤0.01% 1427

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Point72 Middle East FZE's IVR Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 4,316 shares — an estimated $54.9K sold.

Point72 Middle East FZE first reported a position in IVR in Q4 2022 and held it in 1 quarter. The position peaked at $54.9K in Q4 2022. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,316 Invesco Mortgage Capital shares in Q1 2023, an estimated $54.9K.
  • Point72 Middle East FZE first reported a position in Invesco Mortgage Capital in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Invesco Mortgage Capital position peaked at $54.9K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.