D.E. Shaw & Co’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-187,734
| Closed | -$7.56M | – | 5911 |
|
|
2021
Q3 | $7.56M | Buy |
187,734
+64,964
| +53% | +$2.46M | 0.01% | 1731 |
|
|
2021
Q2 | $4.18M | Sell |
122,770
-28,099
| -19% | -$869K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $4.34M | Sell |
150,869
-128,921
| -46% | -$3.31M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $5.08M | Sell |
279,790
-582
| -0.2% | -$12.4K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $7.42M | Buy |
280,372
+11,601
| +4% | +$272K | 0.01% | 1428 |
|
|
2020
Q2 | $5.18M | Sell |
268,771
-37,306
| -12% | -$662K | 0.01% | 1647 |
|
|
2020
Q1 | $5.1M | Sell |
306,077
-117,246
| -28% | -$2.22M | 0.01% | 1451 |
|
|
2019
Q4 | $7.97M | Sell |
423,323
-54,260
| -11% | -$908K | 0.01% | 1372 |
|
|
2019
Q3 | $7.83M | Buy |
477,583
+167,100
| +54% | +$2.67M | 0.01% | 1333 |
|
|
2019
Q2 | $4.5M | Buy |
310,483
+8,551
| +3% | +$116K | 0.01% | 1660 |
|
|
2019
Q1 | $3.75M | Buy |
301,932
+80,785
| +37% | +$1.09M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $3.14M | Buy |
221,147
+184,987
| +512% | +$2.11M | ﹤0.01% | 1815 |
|
|
2018
Q3 | $363K | Sell |
36,160
-30,740
| -46% | -$335K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $664K | Sell |
66,900
-32,446
| -33% | -$336K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $1.05M | Sell |
99,346
-336,016
| -77% | -$4.21M | ﹤0.01% | 2453 |
|
|
2017
Q4 | $6.53M | Sell |
435,362
-2,423
| -0.6% | -$38.5K | 0.01% | 1307 |
|
|
2017
Q3 | $7.46M | Buy |
437,785
+7,108
| +2% | +$99.5K | 0.01% | 1108 |
|
|
2017
Q2 | $5.66M | Buy |
430,677
+104,312
| +32% | +$1.35M | 0.01% | 1257 |
|
|
2017
Q1 | $4.11M | Buy |
326,365
+293,390
| +890% | +$3.4M | 0.01% | 1412 |
|
|
2016
Q4 | $340K | Buy |
+32,975
| New | +$450K | ﹤0.01% | 3060 |
|
D.E. Shaw & Co's INOV Position: Q4 2021 in Review
D.E. Shaw & Co sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 187,734 shares — an estimated $7.56M sold.
D.E. Shaw & Co first reported a position in INOV in Q4 2016 and held it in 20 quarters. The position peaked at $7.97M in Q4 2019. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- D.E. Shaw & Co reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 187,734 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $7.56M.
- D.E. Shaw & Co first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 20 quarters.
- D.E. Shaw & Co's Inovalon Holdings, Inc. Class A Common Stock position peaked at $7.97M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.