CSS LLC’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$191K | – | 637 |
|
|
2023
Q2 | $191K | Hold |
15,000
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $169K | Buy |
+15,000
| New | +$169K | 0.01% | 438 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q2 | – | Sell |
-17,800
| Closed | -$280K | – | 583 |
|
|
2015
Q1 | $280K | Hold |
17,800
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $252K | Hold |
17,800
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $304K | Hold |
17,800
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $530K | Buy |
+17,800
| New | +$530K | 0.02% | 297 |
|