Citadel Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317,035
| Closed | -$199K | – | 7072 |
|
|
2023
Q4 | $199K | Buy |
317,035
+295,543
| +1,375% | +$185K | ﹤0.01% | 4610 |
|
|
2023
Q3 | $13K | Sell |
21,492
-453,668
| -95% | -$275K | ﹤0.01% | 5399 |
|
|
2023
Q2 | $537K | Buy |
475,160
+210,634
| +80% | +$238K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $357K | Buy |
264,526
+156,333
| +144% | +$211K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $201K | Sell |
108,193
-1,234,028
| -92% | -$2.3M | ﹤0.01% | 4696 |
|
|
2022
Q3 | $3.3M | Sell |
1,342,221
-232,048
| -15% | -$571K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $3.84M | Sell |
1,574,269
-1,297,498
| -45% | -$3.17M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $22.9M | Buy |
2,871,767
+2,245,722
| +359% | +$17.9M | ﹤0.01% | 825 |
|
|
2021
Q4 | $9.56M | Buy |
626,045
+264,348
| +73% | +$4.04M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $10.3M | Buy |
361,697
+148,699
| +70% | +$4.23M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $7.18M | Sell |
212,998
-870,244
| -80% | -$29.4M | ﹤0.01% | 1762 |
|
|
2021
Q1 | $41.4M | Buy |
1,083,242
+42,508
| +4% | +$1.62M | 0.01% | 559 |
|
|
2020
Q4 | $43.5M | Buy |
1,040,734
+643,033
| +162% | +$26.9M | 0.01% | 495 |
|
|
2020
Q3 | $17.2M | Buy |
397,701
+384,724
| +2,965% | +$16.7M | ﹤0.01% | 811 |
|
|
2020
Q2 | $393K | Sell |
12,977
-315,360
| -96% | -$9.55M | ﹤0.01% | 3615 |
|
|
2020
Q1 | $4.49M | Buy |
328,337
+83,704
| +34% | +$1.14M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $3.95M | Buy |
244,633
+226,499
| +1,249% | +$3.65M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $349K | Sell |
18,134
-34,959
| -66% | -$673K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $1.25M | Sell |
53,093
-45,374
| -46% | -$1.07M | ﹤0.01% | 2800 |
|
|
2019
Q1 | $2.31M | Sell |
98,467
-492,255
| -83% | -$11.5M | ﹤0.01% | 2199 |
|
|
2018
Q4 | $6.53M | Buy |
590,722
+336,006
| +132% | +$3.72M | ﹤0.01% | 1263 |
|
|
2018
Q3 | $4.26M | Sell |
254,716
-170,589
| -40% | -$2.85M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $3.13M | Buy |
425,305
+167,234
| +65% | +$1.23M | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.21M | Buy |
258,071
+183,426
| +246% | +$861K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $678K | Sell |
74,645
-1,253
| -2% | -$11.4K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $711K | Buy |
75,898
+58,967
| +348% | +$552K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $162K | Buy |
+16,931
| New | +$162K | ﹤0.01% | 3207 |
|
|
2017
Q1 | – | Sell |
-52,264
| Closed | -$415K | – | 4290 |
|
|
2016
Q4 | $415K | Buy |
+52,264
| New | +$415K | ﹤0.01% | 2607 |
|
|
2016
Q1 | – | Sell |
-26,129
| Closed | -$214K | – | 4095 |
|
|
2015
Q4 | $214K | Buy |
+26,129
| New | +$214K | ﹤0.01% | 2924 |
|