QC
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Quadrature Capital’s Invesco Mortgage Capital IVR Stock Holding History

Quadrature Capital’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
2021
Q2 		– Sell
-15,844
Closed -$635K – 1080
2021
Q1 		$635K Buy
15,844
+12,322
+350% +$465K 0.03% 410
2020
Q4 		$119K Sell
3,522
-341
-9% -$10.6K 0.01% 769
2020
Q3 		$105K Buy
+3,863
New +$119K 0.01% 688
2019
Q4 		– Sell
-2,816
Closed -$431K – 605
2019
Q3 		$431K Buy
+2,816
New +$447K 0.02% 414
2019
Q2 		– Sell
-1,498
Closed -$237K – 551
2019
Q1 		$237K Buy
+1,498
New +$238K 0.02% 457
2016
Q4 		– Sell
-4,137
Closed -$630K – 702
2016
Q3 		$630K Buy
+4,137
New +$621K 0.05% 319

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's IVR Position: Q2 2021 in Review

Quadrature Capital sold out of Invesco Mortgage Capital (IVR) in Q2 2021, closing a stake of 15,844 shares — an estimated $635K sold.

Quadrature Capital first reported a position in IVR in Q3 2016 and held it in 6 quarters. The position peaked at $635K in Q1 2021. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2021.

  • Quadrature Capital reported no remaining Invesco Mortgage Capital position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 15,844 Invesco Mortgage Capital shares in Q2 2021, an estimated $635K.
  • Quadrature Capital first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 6 quarters.
  • Quadrature Capital's Invesco Mortgage Capital position peaked at $635K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.