Two Sigma Advisers’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 | $7.71M | Sell |
983,800
-193,600
| -16% | -$1.52M | 0.02% | 596 |
|
|
2025
Q1 | $9.29M | Buy |
1,177,400
+617,100
| +110% | +$4.87M | 0.02% | 556 |
|
|
2024
Q4 | $4.51M | Sell |
560,300
-133,400
| -19% | -$1.07M | 0.01% | 756 |
|
|
2024
Q3 | $6.51M | Sell |
693,700
-159,000
| -19% | -$1.49M | 0.02% | 625 |
|
|
2024
Q2 | $7.99M | Buy |
852,700
+147,700
| +21% | +$1.38M | 0.02% | 606 |
|
|
2024
Q1 | $6.82M | Buy |
705,000
+521,000
| +283% | +$5.04M | 0.02% | 654 |
|
|
2023
Q4 | $1.63M | Buy |
+184,000
| New | +$1.63M | ﹤0.01% | 1399 |
|
|
2023
Q3 | – | Sell |
-34,379
| Closed | -$394K | – | 2482 |
|
|
2023
Q2 | $394K | Buy |
34,379
+2,879
| +9% | +$33K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $349K | Buy |
31,500
+15,900
| +102% | +$176K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $199K | Buy |
+15,600
| New | +$199K | ﹤0.01% | 2194 |
|
|
2022
Q2 | – | Sell |
-47,571
| Closed | -$1.09M | – | 2769 |
|
|
2022
Q1 | $1.09M | Sell |
47,571
-335,556
| -88% | -$7.65M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $10.7M | Sell |
383,127
-84,960
| -18% | -$2.36M | 0.03% | 486 |
|
|
2021
Q3 | $14.7M | Buy |
468,087
+1,160
| +0.2% | +$36.5K | 0.04% | 395 |
|
|
2021
Q2 | $18.2M | Buy |
466,927
+145,580
| +45% | +$5.68M | 0.05% | 353 |
|
|
2021
Q1 | $12.9M | Buy |
321,347
+310,216
| +2,787% | +$12.4M | 0.04% | 484 |
|
|
2020
Q4 | $376K | Buy |
+11,131
| New | +$376K | ﹤0.01% | 1971 |
|
|
2020
Q3 | – | Sell |
-10,178
| Closed | -$381K | – | 2513 |
|
|
2020
Q2 | $381K | Sell |
10,178
-91,132
| -90% | -$3.41M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $3.46M | Buy |
101,310
+91,170
| +899% | +$3.11M | 0.01% | 860 |
|
|
2019
Q4 | $1.69M | Buy |
10,140
+8,478
| +510% | +$1.41M | ﹤0.01% | 1307 |
|
|
2019
Q3 | $254K | Sell |
1,662
-7,986
| -83% | -$1.22M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $1.56M | Buy |
9,648
+8,427
| +690% | +$1.36M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $193K | Buy |
+1,221
| New | +$193K | ﹤0.01% | 2120 |
|
|
2017
Q4 | – | Sell |
-4,176
| Closed | -$715K | – | 2311 |
|
|
2017
Q3 | $715K | Buy |
4,176
+686
| +20% | +$117K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $583K | Buy |
3,490
+2,234
| +178% | +$373K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $194K | Buy |
1,256
+18
| +1% | +$2.78K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $181K | Buy |
+1,238
| New | +$181K | ﹤0.01% | 2210 |
|
|
2015
Q2 | – | Sell |
-1,598
| Closed | -$248K | – | 1973 |
|
|
2015
Q1 | $248K | Sell |
1,598
-387
| -19% | -$60.1K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $307K | Buy |
+1,985
| New | +$307K | ﹤0.01% | 1688 |
|
|
2014
Q1 | – | Sell |
-2,396
| Closed | -$351K | – | 1851 |
|
|
2013
Q4 | $351K | Buy |
+2,396
| New | +$351K | ﹤0.01% | 1398 |
|