Arrowstreet Capital’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,536
| Closed | -$993K | – | 2582 |
|
|
2020
Q4 | $993K | Buy |
33,536
+10,636
| +46% | +$315K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $567K | Buy |
+22,900
| New | +$567K | ﹤0.01% | 1984 |
|
|
2020
Q1 | – | Sell |
-36,485
| Closed | -$1.71M | – | 2162 |
|
|
2019
Q4 | $1.71M | Buy |
36,485
+24,185
| +197% | +$1.13M | ﹤0.01% | 1181 |
|
|
2019
Q3 | $617K | Buy |
+12,300
| New | +$617K | ﹤0.01% | 1271 |
|
|
2019
Q2 | – | Sell |
-173,559
| Closed | -$7.96M | – | 1756 |
|
|
2019
Q1 | $7.96M | Buy |
+173,559
| New | +$7.96M | 0.02% | 631 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$217K | – | 2583 |
|
|
2016
Q3 | $217K | Buy |
+3,900
| New | +$217K | ﹤0.01% | 1406 |
|
|
2014
Q3 | – | Sell |
-5,268
| Closed | -$575K | – | 1143 |
|
|
2014
Q2 | $575K | Sell |
5,268
-3,833
| -42% | -$418K | ﹤0.01% | 803 |
|
|
2014
Q1 | $1.02M | Buy |
+9,101
| New | +$1.02M | 0.01% | 821 |
|