Squarepoint’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 | $778K | Buy |
99,252
+34,707
| +54% | +$272K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $509K | Sell |
64,545
-8,160
| -11% | -$64.4K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $585K | Buy |
+72,705
| New | +$585K | ﹤0.01% | 1862 |
|
|
2024
Q3 | – | Sell |
-32,481
| Closed | -$304K | – | 2765 |
|
|
2024
Q2 | $304K | Sell |
32,481
-34,043
| -51% | -$319K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $644K | Sell |
66,524
-74,415
| -53% | -$720K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.25M | Buy |
140,939
+130,108
| +1,201% | +$1.15M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $108K | Sell |
10,831
-8,417
| -44% | -$84.3K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $221K | Buy |
+19,248
| New | +$221K | ﹤0.01% | 2023 |
|
|
2023
Q1 | – | Sell |
-11,995
| Closed | -$153K | – | 2506 |
|
|
2022
Q4 | $153K | Sell |
11,995
-34,309
| -74% | -$437K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $514K | Buy |
+46,304
| New | +$514K | ﹤0.01% | 1398 |
|
|
2022
Q2 | – | Sell |
-13,977
| Closed | -$319K | – | 2370 |
|
|
2022
Q1 | $319K | Buy |
13,977
+10,710
| +328% | +$244K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $91K | Buy |
3,267
+263
| +9% | +$7.33K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $95K | Sell |
3,004
-16,042
| -84% | -$507K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $743K | Buy |
19,046
+5,312
| +39% | +$207K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $551K | Buy |
+13,734
| New | +$551K | ﹤0.01% | 1461 |
|
|
2020
Q4 | – | Sell |
-13,354
| Closed | -$362K | – | 2702 |
|
|
2020
Q3 | $362K | Buy |
13,354
+11,852
| +789% | +$321K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $56K | Sell |
1,502
-12,166
| -89% | -$454K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $466K | Buy |
13,668
+10,245
| +299% | +$349K | 0.01% | 1074 |
|
|
2019
Q4 | $570K | Buy |
+3,423
| New | +$570K | ﹤0.01% | 1649 |
|
|
2019
Q3 | – | Sell |
-5,226
| Closed | -$842K | – | 2387 |
|
|
2019
Q2 | $842K | Buy |
5,226
+3,372
| +182% | +$543K | 0.01% | 1344 |
|
|
2019
Q1 | $293K | Buy |
+1,854
| New | +$293K | ﹤0.01% | 1738 |
|
|
2018
Q4 | – | Sell |
-2,358
| Closed | -$373K | – | 2072 |
|
|
2018
Q3 | $373K | Buy |
+2,358
| New | +$373K | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-12,020
| Closed | -$2.14M | – | 1907 |
|
|
2017
Q4 | $2.14M | Buy |
12,020
+7,271
| +153% | +$1.3M | 0.04% | 531 |
|
|
2017
Q3 | $814K | Buy |
+4,749
| New | +$814K | 0.02% | 791 |
|
|
2017
Q1 | – | Sell |
-4,366
| Closed | -$637K | – | 1699 |
|
|
2016
Q4 | $637K | Buy |
+4,366
| New | +$637K | 0.03% | 703 |
|
|
2016
Q2 | – | Sell |
-2,210
| Closed | -$269K | – | 1226 |
|
|
2016
Q1 | $269K | Sell |
2,210
-860
| -28% | -$105K | 0.02% | 869 |
|
|
2015
Q4 | $380K | Buy |
+3,070
| New | +$380K | 0.04% | 680 |
|