Verition Fund Management’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 | $1.23M | Buy |
+157,442
| New | +$1.23M | 0.01% | 1722 |
|
|
2024
Q4 | – | Sell |
-69,752
| Closed | -$655K | – | 2665 |
|
|
2024
Q3 | $655K | Buy |
69,752
+4,002
| +6% | +$37.6K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $616K | Buy |
+65,750
| New | +$616K | ﹤0.01% | 1363 |
|
|
2019
Q3 | – | Sell |
-1,021
| Closed | -$165K | – | 1060 |
|
|
2019
Q2 | $165K | Sell |
1,021
-673
| -40% | -$109K | ﹤0.01% | 903 |
|
|
2019
Q1 | $268K | Buy |
+1,694
| New | +$268K | 0.01% | 814 |
|
|
2018
Q2 | – | Sell |
-1,648
| Closed | -$270K | – | 1123 |
|
|
2018
Q1 | $270K | Buy |
+1,648
| New | +$270K | 0.02% | 827 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$214K | – | 988 |
|
|
2017
Q3 | $214K | Buy |
+1,250
| New | +$214K | 0.02% | 972 |
|
|
2017
Q2 | – | Sell |
-1,349
| Closed | -$208K | – | 1036 |
|
|
2017
Q1 | $208K | Sell |
1,349
-1,392
| -51% | -$215K | 0.02% | 963 |
|
|
2016
Q4 | $400K | Buy |
+2,741
| New | +$400K | 0.03% | 598 |
|
|
2015
Q4 | – | Sell |
-1,912
| Closed | -$234K | – | 495 |
|
|
2015
Q3 | $234K | Buy |
1,912
+191
| +11% | +$23.4K | 0.06% | 401 |
|
|
2015
Q2 | $246K | Buy |
+1,721
| New | +$246K | 0.04% | 362 |
|