Quarry LP’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
2,684
+2,169
| +421% | +$17K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $4.06K | Buy |
+515
| New | +$4.06K | ﹤0.01% | 1399 |
|
|
2024
Q1 | – | Sell |
-2,448
| Closed | -$21.7K | – | 1740 |
|
|
2023
Q4 | $21.7K | Buy |
2,448
+710
| +41% | +$6.29K | ﹤0.01% | 669 |
|
|
2023
Q3 | $17.4K | Sell |
1,738
-975
| -36% | -$9.76K | ﹤0.01% | 695 |
|
|
2023
Q2 | $31.1K | Sell |
2,713
-5,360
| -66% | -$61.5K | 0.01% | 347 |
|
|
2023
Q1 | $89.5K | Buy |
8,073
+7,401
| +1,101% | +$82.1K | 0.02% | 106 |
|
|
2022
Q4 | $8.56K | Buy |
+672
| New | +$8.56K | ﹤0.01% | 609 |
|