D.E. Shaw & Co’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
20,263
-6,062
| -23% | -$94.7K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $473K | Sell |
26,325
-20,346
| -44% | -$365K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $652K | Sell |
46,671
-95,103
| -67% | -$1.33M | ﹤0.01% | 2292 |
|
|
2024
Q3 | $2.08M | Sell |
141,774
-30,709
| -18% | -$451K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $3.21M | Buy |
172,483
+89,881
| +109% | +$1.67M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $1.86M | Sell |
82,602
-32,964
| -29% | -$743K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $2.69M | Buy |
115,566
+15,170
| +15% | +$353K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $2.83M | Buy |
100,396
+35,657
| +55% | +$1M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.51M | Sell |
64,739
-3,198
| -5% | -$74.4K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $1.95M | Sell |
67,937
-13,625
| -17% | -$391K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $2.22M | Buy |
81,562
+11,356
| +16% | +$309K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.37M | Buy |
70,206
+41,398
| +144% | +$808K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $743K | Sell |
28,808
-3,190
| -10% | -$82.3K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $1.2M | Sell |
31,998
-175,506
| -85% | -$6.55M | ﹤0.01% | 2759 |
|
|
2021
Q4 | $4.08M | Buy |
207,504
+101,196
| +95% | +$1.99M | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.68M | Buy |
106,308
+71,420
| +205% | +$1.8M | ﹤0.01% | 1899 |
|
|
2021
Q2 | $1.18M | Buy |
34,888
+22,497
| +182% | +$761K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $412K | Sell |
12,391
-10,909
| -47% | -$363K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $690K | Buy |
+23,300
| New | +$690K | ﹤0.01% | 2175 |
|
|
2020
Q3 | – | Sell |
-14,954
| Closed | -$445K | – | 2833 |
|
|
2020
Q2 | $445K | Sell |
14,954
-10,242
| -41% | -$305K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $768K | Sell |
25,196
-20,998
| -45% | -$640K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $2.17M | Buy |
46,194
+41,199
| +825% | +$1.93M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $251K | Sell |
4,995
-13,398
| -73% | -$673K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $883K | Sell |
18,393
-10,564
| -36% | -$507K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.33M | Sell |
28,957
-72,057
| -71% | -$3.3M | ﹤0.01% | 1742 |
|
|
2018
Q4 | $3.03M | Buy |
101,014
+30,552
| +43% | +$918K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $3.68M | Buy |
70,462
+42,212
| +149% | +$2.21M | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.45M | Buy |
28,250
+10,081
| +55% | +$518K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $814K | Sell |
18,169
-14,644
| -45% | -$656K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $1.57M | Buy |
32,813
+3,233
| +11% | +$154K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.31M | Buy |
29,580
+13,542
| +84% | +$598K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $783K | Sell |
16,038
-5,723
| -26% | -$279K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.19M | Sell |
21,761
-1,369
| -6% | -$74.7K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $1.39M | Sell |
23,130
-274
| -1% | -$16.5K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $1.31M | Sell |
23,404
-7,850
| -25% | -$438K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.83M | Sell |
31,254
-122,575
| -80% | -$7.16M | ﹤0.01% | 1484 |
|
|
2016
Q1 | $9.32M | Buy |
153,829
+56,541
| +58% | +$3.42M | 0.02% | 707 |
|
|
2015
Q4 | $5.76M | Buy |
97,288
+40,246
| +71% | +$2.38M | 0.01% | 881 |
|
|
2015
Q3 | $3.32M | Sell |
57,042
-141,851
| -71% | -$8.26M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $15M | Buy |
198,893
+35,593
| +22% | +$2.68M | 0.02% | 567 |
|
|
2015
Q1 | $11.2M | Buy |
163,300
+150,148
| +1,142% | +$10.3M | 0.02% | 648 |
|
|
2014
Q4 | $1.01M | Sell |
13,152
-94,958
| -88% | -$7.29M | ﹤0.01% | 1700 |
|
|
2014
Q3 | $9.67M | Buy |
108,110
+16,568
| +18% | +$1.48M | 0.01% | 636 |
|
|
2014
Q2 | $10M | Sell |
91,542
-48,591
| -35% | -$5.31M | 0.01% | 642 |
|
|
2014
Q1 | $15.7M | Buy |
140,133
+53,673
| +62% | +$6.02M | 0.02% | 473 |
|
|
2013
Q4 | $9.51M | Sell |
86,460
-42,211
| -33% | -$4.64M | 0.01% | 629 |
|
|
2013
Q3 | $14.8M | Buy |
128,671
+13,740
| +12% | +$1.58M | 0.02% | 437 |
|
|
2013
Q2 | $10.4M | Buy |
+114,931
| New | +$10.4M | 0.02% | 539 |
|