Winton Group’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 |
-16,811
| Closed | -$383K | – | 1010 |
|
|
2022
Q1 | $383K | Sell |
16,811
-19,129
| -53% | -$436K | 0.02% | 753 |
|
|
2021
Q4 | $999K | Buy |
+35,940
| New | +$999K | 0.06% | 462 |
|
|
2021
Q3 | – | Sell |
-1,144
| Closed | -$45K | – | 1407 |
|
|
2021
Q2 | $45K | Buy |
+1,144
| New | +$45K | ﹤0.01% | 1402 |
|
|
2020
Q3 | – | Sell |
-78,552
| Closed | -$2.94M | – | 1537 |
|
|
2020
Q2 | $2.94M | Sell |
78,552
-51,969
| -40% | -$1.94M | 0.08% | 467 |
|
|
2020
Q1 | $4.45M | Sell |
130,521
-10,488
| -7% | -$358K | 0.12% | 292 |
|
|
2019
Q4 | $23.5M | Buy |
141,009
+100,109
| +245% | +$16.7M | 0.33% | 30 |
|
|
2019
Q3 | $6.26M | Buy |
40,900
+34,714
| +561% | +$5.31M | 0.07% | 301 |
|
|
2019
Q2 | $997K | Buy |
6,186
+775
| +14% | +$125K | 0.02% | 417 |
|
|
2019
Q1 | $855K | Buy |
5,411
+2,913
| +117% | +$460K | 0.02% | 383 |
|
|
2018
Q4 | $362K | Buy |
2,498
+547
| +28% | +$79.3K | 0.01% | 592 |
|
|
2018
Q3 | $309K | Sell |
1,951
-610
| -24% | -$96.6K | 0.01% | 807 |
|
|
2018
Q2 | $407K | Sell |
2,561
-945
| -27% | -$150K | 0.01% | 715 |
|
|
2018
Q1 | $574K | Buy |
+3,506
| New | +$574K | 0.02% | 710 |
|