Quantitative Systematic Strategies’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,562
| Closed | -$1.09M | – | 391 |
|
|
2019
Q4 | $1.09M | Buy |
6,562
+597
| +10% | +$99.3K | 0.16% | 202 |
|
|
2019
Q3 | $913K | Buy |
+5,965
| New | +$913K | 0.21% | 143 |
|
|
2018
Q1 | – | Sell |
-2,770
| Closed | -$494K | – | 684 |
|
|
2017
Q4 | $494K | Buy |
+2,770
| New | +$494K | 0.13% | 282 |
|
|
2016
Q3 | – | Sell |
-1,323
| Closed | -$179K | – | 421 |
|
|
2016
Q2 | $179K | Buy |
1,323
+26
| +2% | +$3.52K | 0.08% | 299 |
|
|
2016
Q1 | $154K | Sell |
1,297
-1,205
| -48% | -$143K | 0.06% | 304 |
|
|
2015
Q4 | $311K | Buy |
+2,502
| New | +$311K | 0.08% | 358 |
|
|
2014
Q3 | – | Sell |
-2,034
| Closed | -$353K | – | 344 |
|
|
2014
Q2 | $353K | Buy |
+2,034
| New | +$353K | 0.25% | 156 |
|