Squarepoint’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $544K | Sell |
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|
2025
Q2 | $778K | Buy |
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|
2025
Q1 | $509K | Sell |
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|
2024
Q4 | $585K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $304K | Sell |
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|
2024
Q1 | $644K | Sell |
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|
2023
Q4 | $1.25M | Buy |
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|
2023
Q3 | $108K | Sell |
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|
2023
Q2 | $221K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $153K | Sell |
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|
2022
Q3 | $514K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $319K | Buy |
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|
2021
Q4 | $91K | Buy |
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|
2021
Q3 | $95K | Sell |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $551K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $362K | Buy |
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|
2020
Q2 | $56K | Sell |
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|
2020
Q1 | $466K | Buy |
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|
2019
Q4 | $570K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $842K | Buy |
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|
2019
Q1 | $293K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $373K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.14M | Buy |
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|
2017
Q3 | $814K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $637K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $269K | Sell |
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|
2015
Q4 | $380K | Buy |
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