Walleye Trading’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 | – | Sell |
-4,111
| Closed | -$32.4K | – | 1391 |
|
|
2025
Q1 | $32.4K | Sell |
4,111
-408
| -9% | -$3.22K | ﹤0.01% | 802 |
|
|
2024
Q4 | $36.4K | Sell |
4,519
-2,480
| -35% | -$20K | ﹤0.01% | 853 |
|
|
2024
Q3 | $65.7K | Sell |
6,999
-7,815
| -53% | -$73.4K | ﹤0.01% | 782 |
|
|
2024
Q2 | $139K | Sell |
14,814
-18,092
| -55% | -$170K | ﹤0.01% | 884 |
|
|
2024
Q1 | $319K | Buy |
32,906
+25,312
| +333% | +$245K | ﹤0.01% | 775 |
|
|
2023
Q4 | $67.3K | Buy |
+7,594
| New | +$67.3K | ﹤0.01% | 1245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2023
Q2 | – | Sell |
-4,347
| Closed | -$48.2K | – | 1938 |
|
|
2023
Q1 | $48.2K | Sell |
4,347
-142,744
| -97% | -$1.58M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.87M | Buy |
147,091
+14,599
| +11% | +$186K | 0.01% | 310 |
|
|
2022
Q3 | $1.47M | Buy |
132,492
+30,150
| +29% | +$335K | ﹤0.01% | 332 |
|
|
2022
Q2 | $1.5M | Buy |
102,342
+34,155
| +50% | +$501K | ﹤0.01% | 331 |
|
|
2022
Q1 | $1.56M | Sell |
68,187
-1,812
| -3% | -$41.3K | 0.01% | 340 |
|
|
2021
Q4 | $1.95M | Buy |
69,999
+5,482
| +8% | +$152K | 0.01% | 350 |
|
|
2021
Q3 | $2.03M | Sell |
64,517
-31,428
| -33% | -$990K | 0.01% | 307 |
|
|
2021
Q2 | $3.74M | Buy |
95,945
+81,114
| +547% | +$3.16M | 0.01% | 180 |
|
|
2021
Q1 | $595K | Sell |
14,831
-35,619
| -71% | -$1.43M | ﹤0.01% | 558 |
|
|
2020
Q4 | $1.71M | Buy |
50,450
+20,171
| +67% | +$682K | 0.01% | 280 |
|
|
2020
Q3 | $821K | Buy |
30,279
+29,977
| +9,926% | +$813K | ﹤0.01% | 278 |
|
|
2020
Q2 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-1,219
| Closed | -$200K | – | 1567 |
|
|
2018
Q1 | $200K | Buy |
+1,219
| New | +$200K | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-2,315
| Closed | -$397 | – | 1486 |
|
|
2017
Q3 | $397 | Buy |
+2,315
| New | +$397 | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-586
| Closed | -$89K | – | 1962 |
|
|
2016
Q3 | $89K | Buy |
+586
| New | +$89K | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2016
Q1 | – | Sell |
-10,251
| Closed | -$1.27M | – | 2132 |
|
|
2015
Q4 | $1.27M | Sell |
10,251
-7,335
| -42% | -$909K | 0.01% | 284 |
|
|
2015
Q3 | $2.15M | Buy |
17,586
+14,582
| +485% | +$1.78M | 0.02% | 120 |
|
|
2015
Q2 | $430K | Buy |
3,004
+273
| +10% | +$39.1K | ﹤0.01% | 435 |
|
|
2015
Q1 | $424K | Buy |
2,731
+2,547
| +1,384% | +$395K | ﹤0.01% | 397 |
|
|
2014
Q4 | $28K | Sell |
184
-1,195
| -87% | -$182K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $217K | Buy |
1,379
+988
| +253% | +$155K | ﹤0.01% | 513 |
|
|
2014
Q2 | $68 | Sell |
391
-3,951
| -91% | -$687 | ﹤0.01% | 662 |
|
|
2014
Q1 | $715 | Buy |
+4,342
| New | +$715 | 0.01% | 247 |
|
|
2013
Q4 | – | Sell |
-371
| Closed | -$57K | – | 1300 |
|
|
2013
Q3 | $57K | Buy |
+371
| New | +$57K | ﹤0.01% | 683 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 984 |
|