Simplex Trading, LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
N/A
-35,530 Closed
0 $0
Q1 2022

May 02, 2022
BUY
N/A
28,481 Added 404.04%
35,530 $81,000
Q4 2021

Feb 23, 2022
SELL
N/A
-47,848 Reduced 87.16%
7,049 $19,000
Q3 2021

Oct 28, 2021
SELL
N/A
-30,521 Reduced 35.73%
54,897 $211,000
Q2 2021

Aug 12, 2021
SELL
N/A
-108,351 Reduced 55.92%
85,418 $333,000
Q1 2021

Apr 26, 2021
BUY
N/A
75,466 Added 63.79%
193,769 $777,000
Q4 2020

Feb 02, 2021
SELL
N/A
-23,418 Reduced 16.52%
118,303 $399,000
Q3 2020

Oct 14, 2020
BUY
N/A
141,671 Added 283342.0%
141,721 $384,000
Q2 2020

Jul 13, 2020
SELL
N/A
-627 Reduced 92.61%
50 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-3,893 Reduced 85.19%
677 $2,000
Q4 2019

Feb 05, 2020
BUY
N/A
2,650 Added 138.02%
4,570 $76,000
Q3 2019

Oct 15, 2019
BUY
N/A
456 Added 31.15%
1,920 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,464 New
1,464 $23,000
Q4 2018

Jan 16, 2019
SELL
N/A
-581 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
581 New
581 $9,000
Q2 2018

Jul 30, 2018
SELL
N/A
-2,101 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-22,232 Reduced 91.37%
2,101 $34,000
Q4 2017

Jan 10, 2018
BUY
N/A
24,333
24,333 $433,000
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