Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-66,346
| Closed | -$845K | – | 1480 |
|
2022
Q4 | $845K | Buy |
+66,346
| New | +$845K | ﹤0.01% | 1169 |
|
2020
Q2 | – | Sell |
-16,681
| Closed | -$569K | – | 1380 |
|
2020
Q1 | $569K | Sell |
16,681
-12,091
| -42% | -$412K | 0.02% | 666 |
|
2019
Q4 | $4.79M | Buy |
28,772
+3,007
| +12% | +$501K | 0.09% | 277 |
|
2019
Q3 | $3.95M | Buy |
25,765
+10,101
| +64% | +$1.55M | 0.07% | 305 |
|
2019
Q2 | $2.53M | Buy |
+15,664
| New | +$2.53M | 0.07% | 279 |
|