Susquehanna International Group’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 | $1.83M | Sell |
232,937
-6,030
| -3% | -$47.3K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $1.89M | Buy |
238,967
+119,569
| +100% | +$943K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $961K | Buy |
119,398
+98,963
| +484% | +$797K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $192K | Sell |
20,435
-13,639
| -40% | -$128K | ﹤0.01% | 4832 |
|
|
2024
Q2 | $319K | Buy |
+34,074
| New | +$319K | ﹤0.01% | 4132 |
|
|
2024
Q1 | – | Sell |
-139,510
| Closed | -$1.24M | – | 6065 |
|
|
2023
Q4 | $1.24M | Buy |
+139,510
| New | +$1.24M | ﹤0.01% | 2553 |
|
|
2023
Q3 | – | Sell |
-26,111
| Closed | -$299K | – | 5948 |
|
|
2023
Q2 | $299K | Sell |
26,111
-1,214
| -4% | -$13.9K | ﹤0.01% | 4223 |
|
|
2023
Q1 | $303K | Sell |
27,325
-470,593
| -95% | -$5.22M | ﹤0.01% | 4401 |
|
|
2022
Q4 | $6.34M | Buy |
497,918
+49,264
| +11% | +$627K | ﹤0.01% | 830 |
|
|
2022
Q3 | $4.98M | Sell |
448,654
-31,144
| -6% | -$346K | ﹤0.01% | 848 |
|
|
2022
Q2 | $7.04M | Buy |
479,798
+84,881
| +21% | +$1.25M | ﹤0.01% | 733 |
|
|
2022
Q1 | $9M | Sell |
394,917
-5,756
| -1% | -$131K | ﹤0.01% | 784 |
|
|
2021
Q4 | $11.1M | Buy |
400,673
+13,748
| +4% | +$382K | ﹤0.01% | 719 |
|
|
2021
Q3 | $12.2M | Sell |
386,925
-45,080
| -10% | -$1.42M | ﹤0.01% | 673 |
|
|
2021
Q2 | $16.8M | Sell |
432,005
-335,646
| -44% | -$13.1M | ﹤0.01% | 594 |
|
|
2021
Q1 | $30.8M | Buy |
767,651
+164,803
| +27% | +$6.61M | ﹤0.01% | 327 |
|
|
2020
Q4 | $20.4M | Buy |
602,848
+291,575
| +94% | +$9.86M | ﹤0.01% | 412 |
|
|
2020
Q3 | $8.44M | Buy |
311,273
+295,722
| +1,902% | +$8.01M | ﹤0.01% | 603 |
|
|
2020
Q2 | $582K | Sell |
15,551
-34,443
| -69% | -$1.29M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $1.71M | Buy |
49,994
+48,619
| +3,536% | +$1.66M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $229K | Sell |
1,375
-6,031
| -81% | -$1M | ﹤0.01% | 3385 |
|
|
2019
Q3 | $1.13M | Buy |
7,406
+1,169
| +19% | +$179K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.01M | Buy |
+6,237
| New | +$1.01M | ﹤0.01% | 2046 |
|
|
2019
Q1 | – | Sell |
-1,797
| Closed | -$260K | – | 3778 |
|
|
2018
Q4 | $260K | Buy |
+1,797
| New | +$260K | ﹤0.01% | 2700 |
|
|
2018
Q3 | – | Sell |
-2,805
| Closed | -$446K | – | 3999 |
|
|
2018
Q2 | $446K | Buy |
+2,805
| New | +$446K | ﹤0.01% | 2317 |
|
|
2018
Q1 | – | Sell |
-14,640
| Closed | -$2.61M | – | 3945 |
|
|
2017
Q4 | $2.61M | Sell |
14,640
-429
| -3% | -$76.5K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.58M | Sell |
15,069
-17,051
| -53% | -$2.92M | ﹤0.01% | 871 |
|
|
2017
Q2 | $5.37M | Buy |
32,120
+14,949
| +87% | +$2.5M | ﹤0.01% | 507 |
|
|
2017
Q1 | $2.65M | Sell |
17,171
-6,138
| -26% | -$947K | ﹤0.01% | 817 |
|
|
2016
Q4 | $3.4M | Buy |
23,309
+16,159
| +226% | +$2.36M | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.09M | Buy |
+7,150
| New | +$1.09M | ﹤0.01% | 1376 |
|
|
2016
Q2 | – | Sell |
-5,593
| Closed | -$681K | – | 3625 |
|
|
2016
Q1 | $681K | Sell |
5,593
-10,894
| -66% | -$1.33M | ﹤0.01% | 2376 |
|
|
2015
Q4 | $2.04M | Buy |
16,487
+6,362
| +63% | +$788K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $1.24M | Sell |
10,125
-3,301
| -25% | -$404K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $1.92M | Buy |
13,426
+11,319
| +537% | +$1.62M | ﹤0.01% | 1919 |
|
|
2015
Q1 | $327K | Sell |
2,107
-11,499
| -85% | -$1.78M | ﹤0.01% | 3408 |
|
|
2014
Q4 | $2.1M | Sell |
13,606
-35,119
| -72% | -$5.43M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $7.66M | Sell |
48,725
-25,090
| -34% | -$3.94M | ﹤0.01% | 722 |
|
|
2014
Q2 | $12.8M | Sell |
73,815
-415
| -0.6% | -$72K | 0.01% | 510 |
|
|
2014
Q1 | $12.2M | Sell |
74,230
-8,788
| -11% | -$1.45M | 0.01% | 470 |
|
|
2013
Q4 | $12.2M | Buy |
83,018
+58,031
| +232% | +$8.52M | 0.01% | 521 |
|
|
2013
Q3 | $3.85M | Sell |
24,987
-7,003
| -22% | -$1.08M | ﹤0.01% | 1014 |
|
|
2013
Q2 | $5.3M | Buy |
+31,990
| New | +$5.3M | ﹤0.01% | 847 |
|