Caxton Associates (New York)’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $211K | Sell |
15,087
-5,905
| -28% | -$82.5K | 0.01% | 442 |
|
|
2024
Q3 | $308K | Buy |
20,992
+3,427
| +20% | +$50.3K | 0.01% | 431 |
|
|
2024
Q2 | $327K | Buy |
+17,565
| New | +$327K | 0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-10,133
| Closed | -$236K | – | 596 |
|
|
2023
Q4 | $236K | Buy |
+10,133
| New | +$236K | 0.01% | 414 |
|
|
2023
Q2 | – | Sell |
-24,120
| Closed | -$692K | – | 674 |
|
|
2023
Q1 | $692K | Buy |
24,120
+9,726
| +68% | +$279K | 0.1% | 202 |
|
|
2022
Q4 | $391K | Buy |
+14,394
| New | +$391K | 0.03% | 274 |
|
|
2022
Q1 | – | Sell |
-42,121
| Closed | -$829K | – | 716 |
|
|
2021
Q4 | $829K | Buy |
42,121
+7,049
| +20% | +$139K | 0.08% | 136 |
|
|
2021
Q3 | $883K | Buy |
35,072
+7,773
| +28% | +$196K | 0.1% | 97 |
|
|
2021
Q2 | $924K | Buy |
27,299
+14,656
| +116% | +$496K | 0.1% | 67 |
|
|
2021
Q1 | $420K | Buy |
+12,643
| New | +$420K | 0.04% | 173 |
|