Arrowstreet Capital, Limited Partnership INVESCO MORTGAGE CAPITAL INC Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-1,520,057 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	1,520,057 New	1,520,057 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,847,149 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-800,094 Reduced 30.22%	1,847,149 $5.01 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,045,271 Added 339.76%	2,647,243 $9.9 Million
Q1 2020 May 15, 2020	BUY	N/A	601,972 New	601,972 $2.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,858 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,858 New	23,858 $345,000
Q2 2018 Aug 14, 2018	SELL	N/A	-264,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	264,800 New	264,800 $4.34 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,321,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,321,655	1,321,655 $22.6 Million

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