AlphaCrest Capital Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,118
| Closed | -$1.87M | – | 563 |
|
|
2022
Q3 | $1.87M | Buy |
+161,118
| New | +$1.87M | 0.11% | 258 |
|
|
2021
Q2 | – | Sell |
-16,127
| Closed | -$193K | – | 1286 |
|
|
2021
Q1 | $193K | Buy |
+16,127
| New | +$193K | 0.01% | 1149 |
|
|
2020
Q4 | – | Sell |
-31,989
| Closed | -$334K | – | 1194 |
|
|
2020
Q3 | $334K | Buy |
31,989
+14,489
| +83% | +$151K | 0.04% | 808 |
|
|
2020
Q2 | $245K | Buy |
+17,500
| New | +$245K | 0.04% | 731 |
|
|
2019
Q4 | – | Sell |
-74,700
| Closed | -$787K | – | 1304 |
|
|
2019
Q3 | $787K | Buy |
74,700
+38,000
| +104% | +$400K | 0.05% | 698 |
|
|
2019
Q2 | $534K | Sell |
36,700
-11,100
| -23% | -$162K | 0.05% | 674 |
|
|
2019
Q1 | $671K | Buy |
47,800
+5,700
| +14% | +$80K | 0.1% | 339 |
|
|
2018
Q4 | $735K | Buy |
+42,100
| New | +$735K | 0.22% | 125 |
|