D.E. Shaw & Co’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 |
-3,070,708
| Closed | -$1.92M | – | 3533 |
|
|
2023
Q4 | $1.92M | Buy |
3,070,708
+2,629,153
| +595% | +$1.65M | ﹤0.01% | 1754 |
|
|
2023
Q3 | $267K | Sell |
441,555
-1,437,689
| -77% | -$870K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $2.12M | Buy |
1,879,244
+1,138,082
| +154% | +$1.29M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1M | Sell |
741,162
-15,092
| -2% | -$20.4K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.41M | Buy |
+756,254
| New | +$1.41M | ﹤0.01% | 2237 |
|
|
2022
Q3 | – | Sell |
-3,873,237
| Closed | -$9.45M | – | 4281 |
|
|
2022
Q2 | $9.45M | Buy |
3,873,237
+3,623,673
| +1,452% | +$8.84M | 0.01% | 1018 |
|
|
2022
Q1 | $1.99M | Buy |
249,564
+172,070
| +222% | +$1.37M | ﹤0.01% | 2434 |
|
|
2021
Q4 | $1.18M | Buy |
+77,494
| New | +$1.18M | ﹤0.01% | 2646 |
|
|
2021
Q3 | – | Sell |
-12,488
| Closed | -$421K | – | 3942 |
|
|
2021
Q2 | $421K | Sell |
12,488
-24,198
| -66% | -$816K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $1.4M | Sell |
36,686
-776,400
| -95% | -$29.7M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $34M | Buy |
813,086
+575,180
| +242% | +$24M | 0.03% | 480 |
|
|
2020
Q3 | $10.3M | Buy |
237,906
+69,181
| +41% | +$3M | 0.01% | 887 |
|
|
2020
Q2 | $5.11M | Buy |
+168,725
| New | +$5.11M | 0.01% | 1168 |
|
|
2019
Q4 | – | Sell |
-12,275
| Closed | -$237K | – | 2850 |
|
|
2019
Q3 | $237K | Sell |
12,275
-86,537
| -88% | -$1.67M | ﹤0.01% | 2352 |
|
|
2019
Q2 | $2.32M | Sell |
98,812
-603,687
| -86% | -$14.2M | ﹤0.01% | 1547 |
|
|
2019
Q1 | $16.5M | Buy |
702,499
+43,878
| +7% | +$1.03M | 0.02% | 629 |
|
|
2018
Q4 | $7.28M | Buy |
658,621
+156,146
| +31% | +$1.73M | 0.01% | 950 |
|
|
2018
Q3 | $8.41M | Buy |
+502,475
| New | +$8.41M | 0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-94,534
| Closed | -$858K | – | 2696 |
|
|
2017
Q4 | $858K | Sell |
94,534
-65,059
| -41% | -$590K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.5M | Buy |
159,593
+101,416
| +174% | +$950K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $556K | Buy |
+58,177
| New | +$556K | ﹤0.01% | 1950 |
|
|
2017
Q1 | – | Sell |
-38,545
| Closed | -$306K | – | 2652 |
|
|
2016
Q4 | $306K | Buy |
+38,545
| New | +$306K | ﹤0.01% | 2216 |
|
|
2016
Q2 | – | Sell |
-22,136
| Closed | -$226K | – | 2727 |
|
|
2016
Q1 | $226K | Buy |
+22,136
| New | +$226K | ﹤0.01% | 2354 |
|
|
2015
Q2 | – | Sell |
-28,413
| Closed | -$476K | – | 2760 |
|
|
2015
Q1 | $476K | Buy |
+28,413
| New | +$476K | ﹤0.01% | 2083 |
|