D.E. Shaw & Co’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,370
| Closed | -$61.4K | – | 3310 |
|
|
2024
Q2 | $61.4K | Hold |
12,370
| – | – | ﹤0.01% | 2932 |
|
|
2024
Q1 | $54.9K | Hold |
12,370
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q4 | $74.2K | Sell |
12,370
-1,600
| -11% | -$9.6K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $83.7K | Sell |
13,970
-2,513
| -15% | -$15.1K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $124K | Sell |
16,483
-1,001
| -6% | -$7.51K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $140K | Sell |
17,484
-3,536
| -17% | -$28.2K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $151K | Sell |
21,020
-19,612
| -48% | -$141K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $239K | Sell |
40,632
-18,404
| -31% | -$108K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $259K | Sell |
59,036
-36,682
| -38% | -$161K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $615K | Sell |
95,718
-21,963
| -19% | -$141K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $588K | Sell |
117,681
-52,126
| -31% | -$260K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $1.12M | Buy |
+169,807
| New | +$1.12M | ﹤0.01% | 2418 |
|