BlueCrest Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,866
| Closed | -$223K | – | 1078 |
|
|
2019
Q1 | $223K | Sell |
4,866
-11,911
| -71% | -$546K | 0.01% | 882 |
|
|
2018
Q4 | $504K | Buy |
16,777
+11,148
| +198% | +$335K | 0.03% | 351 |
|
|
2018
Q3 | $294K | Sell |
5,629
-6,927
| -55% | -$362K | 0.01% | 1039 |
|
|
2018
Q2 | $645K | Buy |
+12,556
| New | +$645K | 0.02% | 674 |
|
|
2018
Q1 | – | Sell |
-5,148
| Closed | -$246K | – | 1640 |
|
|
2017
Q4 | $246K | Buy |
+5,148
| New | +$246K | 0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$3.42M | – | 1088 |
|
|
2017
Q2 | $3.42M | Buy |
+70,000
| New | +$3.42M | 0.13% | 204 |
|
|
2016
Q4 | – | Sell |
-111,811
| Closed | -$6.23M | – | 867 |
|
|
2016
Q3 | $6.23M | Buy |
111,811
+78,575
| +236% | +$4.38M | 0.2% | 116 |
|
|
2016
Q2 | $1.94M | Buy |
33,236
+16,568
| +99% | +$968K | 0.08% | 230 |
|
|
2016
Q1 | $1.01M | Sell |
16,668
-3,100
| -16% | -$188K | 0.06% | 334 |
|
|
2015
Q4 | $1.17M | Sell |
19,768
-9,146
| -32% | -$542K | 0.05% | 346 |
|
|
2015
Q3 | $1.68M | Sell |
28,914
-12,306
| -30% | -$716K | 0.06% | 266 |
|
|
2015
Q2 | $3.1M | Buy |
+41,220
| New | +$3.1M | 0.09% | 188 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$778K | – | 646 |
|
|
2014
Q3 | $778K | Buy |
+8,700
| New | +$778K | 0.03% | 307 |
|