Two Sigma Securities, LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

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

Aug 15, 2022
SELL
N/A
-61,993 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-37,594 Reduced 37.75%
61,993 $141,000
Q4 2021

Feb 14, 2022
BUY
N/A
65,715 Added 194.01%
99,587 $277,000
Q3 2021

Nov 15, 2021
BUY
N/A
33,872 New
33,872 $107,000
Q2 2021

Aug 16, 2021
SELL
N/A
-32,790 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
14,417 Added 78.47%
32,790 $131,000
Q4 2020

Feb 16, 2021
SELL
N/A
-36,434 Reduced 66.48%
18,373 $62,000
Q3 2020

Nov 16, 2020
BUY
N/A
33,538 Added 157.68%
54,807 $149,000
Q2 2020

Aug 14, 2020
BUY
N/A
21,269 New
21,269 $80,000
Q4 2019

Feb 14, 2020
SELL
N/A
-15,294 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
15,294 New
15,294 $234,000
Q2 2019

Aug 14, 2019
SELL
N/A
-10,211 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
10,211 New
10,211 $161,000
Q4 2017

Feb 14, 2018
SELL
N/A
-17,799 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
17,799
17,799 $305,000
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