AlphaCrest Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,203
| Closed | -$942K | – | 1401 |
|
|
2022
Q1 | $942K | Buy |
118,203
+88,664
| +300% | +$707K | 0.05% | 569 |
|
|
2021
Q4 | $451K | Buy |
29,539
+16,839
| +133% | +$257K | 0.02% | 1136 |
|
|
2021
Q3 | $361K | Buy |
+12,700
| New | +$361K | 0.02% | 1036 |
|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$631K | – | 1341 |
|
|
2020
Q4 | $631K | Buy |
15,100
+2,500
| +20% | +$104K | 0.05% | 524 |
|
|
2020
Q3 | $546K | Buy |
+12,600
| New | +$546K | 0.06% | 539 |
|