Ken Griffin INVESCO MORTGAGE CAPITAL INC Transaction History

Citadel Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-3,143,635 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,873,321 Added 147.47%	3,143,635 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,353,297 Reduced 51.58%	1,270,314 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,163,083 Added 79.63%	2,623,611 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,445,171 Reduced 49.74%	1,460,528 $0
Q1 2021 May 17, 2021	BUY	N/A	690,793 Added 31.19%	2,905,699 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-364,879 Reduced 14.14%	2,214,906 $7.49 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,415,313 Added 1468.53%	2,579,785 $6.99 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-78,627 Reduced 32.34%	164,472 $615,000
Q1 2020 May 15, 2020	SELL	N/A	-290,076 Reduced 54.41%	243,099 $829,000
Q4 2019 Feb 14, 2020	SELL	N/A	-146,114 Reduced 21.51%	533,175 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,010,388 Reduced 59.8%	679,289 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,663,515 Reduced 49.61%	1,689,677 $27.2 Million
Q1 2019 May 15, 2019	BUY	N/A	3,299,558 Added 6151.99%	3,353,192 $0
Q4 2018 Feb 14, 2019	BUY	N/A	32,855 Added 158.12%	53,634 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,262 Added 12.22%	20,779 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,238 Added 50.8%	18,517 $0
Q1 2018 May 11, 2018	SELL	N/A	-239,464 Reduced 95.12%	12,279 $201,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,010,776 Reduced 80.06%	251,743 $4.49 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,262,519	1,262,519 $21.6 Million

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