FNY Investment Advisers’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,100
| Closed | -$259K | – | 1128 |
|
|
2025
Q1 | $259K | Sell |
33,100
-30,023
| -48% | -$235K | 0.16% | 128 |
|
|
2024
Q4 | $311K | Buy |
63,123
+48,123
| +321% | +$237K | 0.16% | 126 |
|
|
2024
Q3 | $55K | Buy |
15,000
+9,986
| +199% | +$36.6K | 0.03% | 264 |
|
|
2024
Q2 | $30K | Buy |
5,014
+1,954
| +64% | +$11.7K | 0.02% | 275 |
|
|
2024
Q1 | $21 | Buy |
+3,060
| New | +$21 | 0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-22,000
| Closed | -$154K | – | 739 |
|
|
2022
Q3 | $154K | Buy |
+22,000
| New | +$154K | 0.11% | 116 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$130K | – | 951 |
|
|
2020
Q4 | $130K | Buy |
+4,000
| New | +$130K | 0.04% | 245 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$32K | – | 776 |
|
|
2019
Q4 | $32K | Buy |
+1,500
| New | +$32K | 0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-3,750
| Closed | -$88K | – | 1118 |
|
|
2019
Q2 | $88K | Sell |
3,750
-4,742
| -56% | -$111K | 0.03% | 262 |
|
|
2019
Q1 | $208K | Sell |
8,492
-11,558
| -58% | -$283K | 0.07% | 170 |
|
|
2018
Q4 | $529K | Buy |
20,050
+11,545
| +136% | +$305K | 0.19% | 72 |
|
|
2018
Q3 | $520K | Sell |
8,505
-789
| -8% | -$48.2K | 0.12% | 95 |
|
|
2018
Q2 | $543K | Buy |
+9,294
| New | +$543K | 0.22% | 64 |
|