Two Sigma Securities’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,199
| Closed | -$141K | – | 1512 |
|
|
2022
Q1 | $141K | Sell |
6,199
-3,760
| -38% | -$85.5K | 0.01% | 790 |
|
|
2021
Q4 | $277K | Buy |
9,959
+6,572
| +194% | +$183K | 0.01% | 460 |
|
|
2021
Q3 | $107K | Buy |
+3,387
| New | +$107K | ﹤0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-3,279
| Closed | -$131K | – | 874 |
|
|
2021
Q1 | $131K | Buy |
3,279
+1,442
| +78% | +$57.6K | 0.01% | 452 |
|
|
2020
Q4 | $62K | Sell |
1,837
-3,644
| -66% | -$123K | ﹤0.01% | 565 |
|
|
2020
Q3 | $149K | Buy |
5,481
+3,354
| +158% | +$91.2K | ﹤0.01% | 384 |
|
|
2020
Q2 | $80K | Buy |
+2,127
| New | +$80K | ﹤0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-1,529
| Closed | -$234K | – | 1049 |
|
|
2019
Q3 | $234K | Buy |
+1,529
| New | +$234K | ﹤0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-1,021
| Closed | -$161K | – | 1117 |
|
|
2019
Q1 | $161K | Buy |
+1,021
| New | +$161K | ﹤0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-1,780
| Closed | -$305K | – | 1231 |
|
|
2017
Q3 | $305K | Buy |
+1,780
| New | +$305K | 0.03% | 369 |
|