37 Jim Simons Invesco Mortgage Capital Trades
Jim Simons's position in Invesco Mortgage Capital is currently worth $6.57 Million. That's 0.01% of their equity portfolio (1119th largest holding). The investor owns 1.58% of the outstanding Invesco Mortgage Capital stock. The first Invesco Mortgage Capital trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on fifteen occasions. The investor's estimated purchase price is $11.6 Million, resulting in a loss of 43%.
Avg closing price
Price range
Sold 24.1% shares (-258 Thousand shares)
Q4 2023
Avg closing price
$8.16
Price range
$6.39
-
$9.83
Increased shares by 33.3% (+267 Thousand shares)
Q3 2023
Avg closing price
$11.05
Price range
$9.81
-
$12.24
Sold 23.4% shares (-245 Thousand shares)
Q2 2023
Avg closing price
$10.69
Price range
$9.74
-
$11.93
Increased shares by 84.4% (+480 Thousand shares)
Q1 2023
Avg closing price
$12.89
Price range
$10.46
-
$15.39
Increased shares by 18.3% (+87.9 Thousand shares)
Q4 2022
Avg closing price
$12.22
Price range
$9.88
-
$13.45
Increased shares by 46.7% (+153 Thousand shares)
Q3 2022
Avg closing price
$15.55
Price range
$11.00
-
$17.70
Increased shares by 372.6% (+258 Thousand shares)
Q2 2022
Avg closing price
$16.89
Price range
$9.66
-
$23.30
Increased shares by 399.3% (+55.4 Thousand shares)
Q1 2022
Avg closing price
$24.61
Price range
$20.90
-
$29.90
New holding (+13.9 Thousand shares)
Q4 2021
Avg closing price
$30.98
Price range
$27.10
-
$33.70
Sold -26.5 Thousand shares
Q3 2021
Avg closing price
$32.48
Price range
$30.00
-
$38.60
Sold 72.6% shares (-70 Thousand shares)
Q2 2021
Avg closing price
$37.89
Price range
$33.50
-
$43.00
Sold 72.1% shares (-250 Thousand shares)
Q1 2021
Avg closing price
$37.75
Price range
$32.70
-
$42.30
New holding (+346 Thousand shares)
Q4 2020
Avg closing price
$30.97
Price range
$27.00
-
$34.90
Sold -164 Thousand shares
Q2 2020
Avg closing price
$34.38
Price range
$19.50
-
$69.00
Sold 28.6% shares (-65.8 Thousand shares)
Q1 2020
Avg closing price
$146.84
Price range
$25.20
-
$182.60
Increased shares by 27.5% (+49.5 Thousand shares)
Q4 2019
Avg closing price
$160.34
Price range
$150.10
-
$172.60
Sold 3.2% shares (-5.9 Thousand shares)
Q3 2019
Avg closing price
$158.74
Price range
$149.30
-
$166.20
Increased shares by 3.2% (+5.77 Thousand shares)
Q2 2019
Avg closing price
$160.99
Price range
$153.90
-
$165.40
Increased shares by 128.5% (+101 Thousand shares)
Q1 2019
Avg closing price
$158.60
Price range
$146.70
-
$163.00
Increased shares by 269.8% (+57.6 Thousand shares)
Q4 2018
Avg closing price
$151.24
Price range
$137.70
-
$157.30
