Quadrature Capital’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,844
| Closed | -$635K | – | 1080 |
|
|
2021
Q1 | $635K | Buy |
15,844
+12,322
| +350% | +$494K | 0.03% | 410 |
|
|
2020
Q4 | $119K | Sell |
3,522
-341
| -9% | -$11.5K | 0.01% | 769 |
|
|
2020
Q3 | $105K | Buy |
+3,863
| New | +$105K | 0.01% | 688 |
|
|
2019
Q4 | – | Sell |
-2,816
| Closed | -$431K | – | 605 |
|
|
2019
Q3 | $431K | Buy |
+2,816
| New | +$431K | 0.02% | 414 |
|
|
2019
Q2 | – | Sell |
-1,498
| Closed | -$237K | – | 551 |
|
|
2019
Q1 | $237K | Buy |
+1,498
| New | +$237K | 0.02% | 457 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$630K | – | 702 |
|
|
2016
Q3 | $630K | Buy |
+4,137
| New | +$630K | 0.05% | 319 |
|