Current Value of Holding

$1.27 Million

Shares

154 Thousand

% of Portfolio

0.00%

Average Buy Price

$86.9

Avg closing price
Price range

42 Ken Griffin Invesco Mortgage Capital Trades

Ken Griffin's position in Invesco Mortgage Capital is currently worth $4.34 Million. That's 0.00% of their equity portfolio (1588th largest holding). The investor owns 1.10% of the outstanding Invesco Mortgage Capital stock. The first Invesco Mortgage Capital trade was made in Q2 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 42 occasions. The investor's estimated purchase price is $13.1 Million, resulting in a loss of 67%.

Avg closing price
Price range
Sold 44.7% shares (-125 Thousand shares) Q4 2023
Avg closing price $8.16
Price range $6.39 - $9.83
Sold 64.1% shares (-497 Thousand shares) Q3 2023
Avg closing price $11.05
Price range $9.81 - $12.24
Increased shares by 49.7% (+258 Thousand shares) Q2 2023
Avg closing price $10.69
Price range $9.74 - $11.93
Increased shares by 6.5% (+31.4 Thousand shares) Q1 2023
Avg closing price $12.89
Price range $10.46 - $15.39
Sold 18.6% shares (-111 Thousand shares) Q4 2022
Avg closing price $12.22
Price range $9.88 - $13.45
Increased shares by 69.8% (+246 Thousand shares) Q3 2022
Avg closing price $15.55
Price range $11.00 - $17.70
Increased shares by 12.0% (+37.7 Thousand shares) Q2 2022
Avg closing price $16.89
Price range $9.66 - $23.30
Increased shares by 147.5% (+187 Thousand shares) Q1 2022
Avg closing price $24.61
Price range $20.90 - $29.90
Sold 51.6% shares (-135 Thousand shares) Q4 2021
Avg closing price $30.98
Price range $27.10 - $33.70
Increased shares by 79.6% (+116 Thousand shares) Q3 2021
Avg closing price $32.48
Price range $30.00 - $38.60
Sold 49.7% shares (-145 Thousand shares) Q2 2021
Avg closing price $37.89
Price range $33.50 - $43.00
Increased shares by 12.6% (+32.6 Thousand shares) Q1 2021
Avg closing price $37.75
Price range $32.70 - $42.30
Increased shares by 1468.5% (+242 Thousand shares) Q3 2020
Avg closing price $30.84
Price range $26.00 - $37.30
Sold 32.3% shares (-7.86 Thousand shares) Q2 2020
Avg closing price $34.38
Price range $19.50 - $69.00
Sold 54.4% shares (-29 Thousand shares) Q1 2020
Avg closing price $146.84
Price range $25.20 - $182.60
Sold 21.5% shares (-14.6 Thousand shares) Q4 2019
Avg closing price $160.34
Price range $150.10 - $172.60
Sold 59.8% shares (-101 Thousand shares) Q3 2019
Avg closing price $158.74
Price range $149.30 - $166.20
Sold 49.6% shares (-166 Thousand shares) Q2 2019
Avg closing price $160.99
Price range $153.90 - $165.40
Increased shares by 6152.5% (+330 Thousand shares) Q1 2019
Avg closing price $158.60
Price range $146.70 - $163.00
Increased shares by 158.2% (+3.29 Thousand shares) Q4 2018
Avg closing price $151.24
Price range $137.70 - $157.30

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