Graham Capital Management, L.P. Invesco Mortgage Capital Inc. Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $767,959 - $914,147	-94,927 Reduced 76.27%	29,533 $276,000
Q1 2024 May 15, 2024	BUY	$8.26 - $9.68 $781,883 - $916,299	94,659 Added 317.64%	124,460 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $9.83 $335,315 - $515,829	-52,475 Reduced 63.78%	29,801 $264,000
Q3 2023 Nov 22, 2023	BUY	$9.81 - $12.24 $435,475 - $543,345	44,391 Added 117.17%	82,276 $823,000
Q2 2023 Aug 14, 2023	SELL	$9.74 - $11.93 $271,424 - $332,453	-27,867 Reduced 42.38%	37,885 $434,000
Q1 2023 May 15, 2023	SELL	$10.46 - $15.39 $363,077 - $534,202	-34,711 Reduced 34.55%	65,752 $729,000
Q4 2022 Feb 14, 2023	SELL	$9.88 - $13.45 $632,893 - $861,580	-64,058 Reduced 38.94%	100,463 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $1.81 Million - $3.77 Million	164,521 New	164,521 $1.83 Million

156

22.3M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $276M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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