Tudor Investment Corp’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,844
| Closed | -$402K | – | 1448 |
|
|
2020
Q3 | $402K | Buy |
14,844
+8,067
| +119% | +$218K | 0.02% | 893 |
|
|
2020
Q2 | $253K | Sell |
6,777
-157
| -2% | -$5.86K | 0.01% | 927 |
|
|
2020
Q1 | $236K | Buy |
+6,934
| New | +$236K | 0.02% | 764 |
|
|
2015
Q2 | – | Sell |
-1,062
| Closed | -$165K | – | 1535 |
|
|
2015
Q1 | $165K | Sell |
1,062
-1,199
| -53% | -$186K | 0.01% | 1314 |
|
|
2014
Q4 | $350K | Buy |
2,261
+1,117
| +98% | +$173K | 0.01% | 941 |
|
|
2014
Q3 | $180K | Buy |
+1,144
| New | +$180K | 0.01% | 1200 |
|