Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$71.3

Avg closing price
Price range

46 Ken Griffin Invesco Mortgage Capital Trades

The first Invesco Mortgage Capital trade was made in Q2 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 51 occasions. The investor completely sold their stake between Q4 2024 and Q4 2024.

Avg closing price
Price range
Sold -165 Thousand shares Q4 2024
Avg closing price $8.39
Price range $7.72 - $9.16
Sold 64.9% shares (-304 Thousand shares) Q3 2024
Avg closing price $8.99
Price range $8.41 - $9.87
Sold 29.9% shares (-200 Thousand shares) Q2 2024
Avg closing price $9.02
Price range $8.09 - $9.63
Increased shares by 333.3% (+514 Thousand shares) Q1 2024
Avg closing price $8.97
Price range $8.26 - $9.68
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

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