Ellington Management Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$166K | – | 692 |
|
|
2018
Q4 | $166K | Buy |
+15,000
| New | +$166K | 0.05% | 316 |
|
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$80K | – | 906 |
|
|
2018
Q1 | $80K | Buy |
+17,100
| New | +$80K | 0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$172K | – | 851 |
|
|
2017
Q3 | $172K | Buy |
+18,400
| New | +$172K | 0.03% | 539 |
|