Schonfeld Strategic Advisors’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 | $111K | Buy |
+14,219
| New | +$111K | ﹤0.01% | 1737 |
|
|
2024
Q1 | – | Sell |
-118,300
| Closed | -$1.05M | – | 2026 |
|
|
2023
Q4 | $1.05M | Buy |
+118,300
| New | +$1.05M | 0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-22,994
| Closed | -$255K | – | 2154 |
|
|
2023
Q1 | $255K | Buy |
+22,994
| New | +$255K | ﹤0.01% | 1413 |
|
|
2022
Q4 | – | Sell |
-24,400
| Closed | -$271K | – | 2704 |
|
|
2022
Q3 | $271K | Buy |
24,400
+10,490
| +75% | +$117K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $204K | Buy |
+13,910
| New | +$204K | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-11,220
| Closed | -$312K | – | 2541 |
|
|
2021
Q4 | $312K | Sell |
11,220
-13,900
| -55% | -$387K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $792K | Buy |
25,120
+17,055
| +211% | +$538K | 0.01% | 986 |
|
|
2021
Q2 | $314K | Buy |
+8,065
| New | +$314K | ﹤0.01% | 1400 |
|
|
2020
Q2 | – | Sell |
-16,660
| Closed | -$568K | – | 1343 |
|
|
2020
Q1 | $568K | Buy |
16,660
+11,934
| +253% | +$407K | 0.04% | 538 |
|
|
2019
Q4 | $787K | Sell |
4,726
-68,634
| -94% | -$11.4M | 0.02% | 581 |
|
|
2019
Q3 | $11.2M | Buy |
+73,360
| New | +$11.2M | 0.33% | 90 |
|
|
2018
Q4 | – | Sell |
-5,570
| Closed | -$881K | – | 1145 |
|
|
2018
Q3 | $881K | Buy |
+5,570
| New | +$881K | 0.04% | 455 |
|
|
2017
Q4 | – | Sell |
-1,689
| Closed | -$289K | – | 783 |
|
|
2017
Q3 | $289K | Sell |
1,689
-4,030
| -70% | -$690K | 0.03% | 458 |
|
|
2017
Q2 | $956K | Buy |
+5,719
| New | +$956K | 0.1% | 288 |
|