DRW Securities’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$101K | – | 328 |
|
|
2023
Q2 | $101K | Buy |
+12,000
| New | +$101K | ﹤0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-85,539
| Closed | -$185K | – | 63 |
|
|
2016
Q1 | $185K | Sell |
85,539
-85,661
| -50% | -$185K | 0.01% | 54 |
|
|
2015
Q4 | $341K | Hold |
171,200
| – | – | 0.03% | 46 |
|
|
2015
Q3 | $597K | Buy |
171,200
+14,700
| +9% | +$51.3K | 0.07% | 31 |
|
|
2015
Q2 | $922K | Buy |
156,500
+109,000
| +229% | +$642K | 0.1% | 28 |
|
|
2015
Q1 | $408K | Buy |
+47,500
| New | +$408K | 0.06% | 42 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$111K | – | 76 |
|
|
2014
Q2 | $111K | Sell |
10,000
-2,600
| -21% | -$28.9K | 0.02% | 87 |
|
|
2014
Q1 | $142K | Sell |
12,600
-600
| -5% | -$6.76K | 0.01% | 98 |
|
|
2013
Q4 | $76K | Buy |
13,200
+6,100
| +86% | +$35.1K | ﹤0.01% | 194 |
|
|
2013
Q3 | $47K | Buy |
7,100
+2,000
| +39% | +$13.2K | ﹤0.01% | 141 |
|
|
2013
Q2 | $37K | Buy |
+5,100
| New | +$37K | ﹤0.01% | 163 |
|