Squarepoint Ops LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Squarepoint Ops LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-139,769 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	107,099 Added 327.82%	139,769 $319,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,632 Added 8.76%	32,670 $91,000
Q3 2021 Nov 15, 2021	SELL	N/A	-160,420 Reduced 84.23%	30,038 $95,000
Q2 2021 Aug 16, 2021	BUY	N/A	53,121 Added 38.68%	190,458 $743,000

Q1 2021 May 17, 2021	BUY	N/A	137,337 New	137,337 $551,000
Q4 2020 Feb 16, 2021	SELL	N/A	-133,544 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	118,524 Added 789.11%	133,544 $362,000
Q2 2020 Aug 14, 2020	SELL	N/A	-121,658 Reduced 89.01%	15,020 $56,000
Q1 2020 May 15, 2020	BUY	N/A	102,451 Added 299.33%	136,678 $466,000
Q4 2019 Feb 14, 2020	BUY	N/A	34,227 New	34,227 $570,000
Q3 2019 Nov 14, 2019	SELL	N/A	-52,258 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	33,715 Added 181.82%	52,258 $842,000
Q1 2019 May 15, 2019	BUY	N/A	18,543 New	18,543 $293,000
Q4 2018 Feb 14, 2019	SELL	N/A	-23,582 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	23,582 New	23,582 $373,000
Q1 2018 May 15, 2018	SELL	N/A	-120,199 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	72,707 Added 153.09%	120,199 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,492	47,492 $814,000

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.