Parallax Volatility Advisers, L.P. INVESCO MORTGAGE CAPITAL INC Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-46,520 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-193,543 Reduced 80.62%	46,520 $838,000
Q4 2021 Feb 14, 2022	SELL	N/A	-100,543 Reduced 29.52%	240,063 $667,000
Q3 2021 Nov 15, 2021	BUY	N/A	340,494 Added 304012.5%	340,606 $1.07 Million
Q1 2021 May 14, 2021	SELL	N/A	-31,389 Reduced 99.64%	112 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-28,330 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	31,501 New	31,501 $106,000
Q3 2020 Nov 13, 2020	BUY	N/A	28,330 New	28,330 $77,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,000 New	16,000 $253,000
Q1 2018 May 15, 2018	SELL	N/A	-17,178 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	17,178	17,178 $306,000

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