Caxton Associates (New York)’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,472
| Closed | -$462K | – | 348 |
|
|
2020
Q3 | $462K | Sell |
17,472
-15,274
| -47% | -$404K | 0.05% | 115 |
|
|
2020
Q2 | $631K | Buy |
32,746
+20,420
| +166% | +$393K | 0.06% | 89 |
|
|
2020
Q1 | $205K | Hold |
12,326
| – | – | 0.04% | 340 |
|
|
2019
Q4 | $232K | Sell |
12,326
-3,136
| -20% | -$59K | 0.03% | 323 |
|
|
2019
Q3 | $253K | Buy |
+15,462
| New | +$253K | 0.05% | 289 |
|