Two Sigma Investments’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 | $4.8M | Sell |
612,701
-352,843
| -37% | -$2.77M | 0.01% | 1222 |
|
|
2025
Q1 | $7.62M | Buy |
965,544
+45,783
| +5% | +$361K | 0.02% | 859 |
|
|
2024
Q4 | $7.4M | Sell |
919,761
-138,595
| -13% | -$1.12M | 0.02% | 846 |
|
|
2024
Q3 | $9.94M | Buy |
1,058,356
+40,399
| +4% | +$379K | 0.02% | 725 |
|
|
2024
Q2 | $9.54M | Buy |
1,017,957
+19,944
| +2% | +$187K | 0.02% | 686 |
|
|
2024
Q1 | $9.66M | Buy |
998,013
+237,408
| +31% | +$2.3M | 0.02% | 626 |
|
|
2023
Q4 | $6.74M | Buy |
760,605
+479,329
| +170% | +$4.25M | 0.02% | 788 |
|
|
2023
Q3 | $2.82M | Sell |
281,276
-205,360
| -42% | -$2.06M | 0.01% | 1128 |
|
|
2023
Q2 | $5.58M | Buy |
486,636
+458,436
| +1,626% | +$5.26M | 0.01% | 822 |
|
|
2023
Q1 | $313K | Sell |
28,200
-145,650
| -84% | -$1.62M | ﹤0.01% | 2324 |
|
|
2022
Q4 | $2.21M | Buy |
+173,850
| New | +$2.21M | 0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-27,674
| Closed | -$631K | – | 2657 |
|
|
2022
Q1 | $631K | Sell |
27,674
-382,891
| -93% | -$8.73M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $11.4M | Sell |
410,565
-185,623
| -31% | -$5.16M | 0.02% | 593 |
|
|
2021
Q3 | $18.8M | Sell |
596,188
-17,272
| -3% | -$544K | 0.04% | 421 |
|
|
2021
Q2 | $23.9M | Buy |
613,460
+465,916
| +316% | +$18.2M | 0.05% | 368 |
|
|
2021
Q1 | $5.92M | Buy |
+147,544
| New | +$5.92M | 0.02% | 760 |
|
|
2020
Q3 | – | Sell |
-2,002
| Closed | -$75K | – | 2110 |
|
|
2020
Q2 | $75K | Sell |
2,002
-37,880
| -95% | -$1.42M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.36M | Sell |
39,882
-10,762
| -21% | -$367K | 0.01% | 831 |
|
|
2019
Q4 | $8.43M | Buy |
50,644
+6,675
| +15% | +$1.11M | 0.03% | 575 |
|
|
2019
Q3 | $6.73M | Sell |
43,969
-41,197
| -48% | -$6.31M | 0.02% | 550 |
|
|
2019
Q2 | $13.7M | Buy |
85,166
+36,230
| +74% | +$5.84M | 0.05% | 410 |
|
|
2019
Q1 | $7.73M | Buy |
+48,936
| New | +$7.73M | 0.03% | 669 |
|
|
2018
Q1 | – | Sell |
-12,338
| Closed | -$2.2M | – | 2153 |
|
|
2017
Q4 | $2.2M | Sell |
12,338
-43,524
| -78% | -$7.76M | 0.01% | 1108 |
|
|
2017
Q3 | $9.57M | Buy |
55,862
+7,322
| +15% | +$1.25M | 0.03% | 482 |
|
|
2017
Q2 | $8.11M | Buy |
48,540
+27,689
| +133% | +$4.63M | 0.03% | 532 |
|
|
2017
Q1 | $3.22M | Buy |
+20,851
| New | +$3.22M | 0.01% | 949 |
|
|
2015
Q2 | – | Sell |
-18,249
| Closed | -$2.83M | – | 2275 |
|
|
2015
Q1 | $2.83M | Sell |
18,249
-6,428
| -26% | -$998K | 0.01% | 920 |
|
|
2014
Q4 | $3.82M | Buy |
+24,677
| New | +$3.82M | 0.02% | 734 |
|
|
2014
Q3 | – | Sell |
-10,765
| Closed | -$1.87M | – | 1886 |
|
|
2014
Q2 | $1.87M | Buy |
10,765
+9,539
| +778% | +$1.66M | 0.01% | 1050 |
|
|
2014
Q1 | $201K | Sell |
1,226
-52,574
| -98% | -$8.62M | ﹤0.01% | 1816 |
|
|
2013
Q4 | $7.9M | Buy |
53,800
+50,466
| +1,514% | +$7.41M | 0.04% | 486 |
|
|
2013
Q3 | $513K | Sell |
3,334
-151
| -4% | -$23.2K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $577K | Buy |
+3,485
| New | +$577K | ﹤0.01% | 1339 |
|