Group One Trading’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100 | Buy |
+5
| New | +$100 | ﹤0.01% | 1945 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | -$15.6K | – | 2766 |
|
|
2024
Q4 | $15.6K | Buy |
+900
| New | +$15.6K | ﹤0.01% | 1454 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$777 | – | 2434 |
|
|
2024
Q1 | $777 | Buy |
+51
| New | +$777 | ﹤0.01% | 1584 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$416 | – | 2536 |
|
|
2023
Q1 | $416 | Buy |
37
+8
| +28% | +$90 | ﹤0.01% | 1686 |
|
|
2022
Q4 | $384 | Hold |
29
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | $0 | Sell |
29
-7,338
| -100% | – | ﹤0.01% | 2556 |
|
|
2022
Q2 | $109K | Sell |
7,367
-13,302
| -64% | -$197K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $400K | Buy |
20,669
+17,538
| +560% | +$339K | ﹤0.01% | 814 |
|
|
2021
Q4 | $54K | Buy |
3,131
+1,118
| +56% | +$19.3K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $34K | Sell |
2,013
-1,800
| -47% | -$30.4K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $51K | Buy |
3,813
+1,479
| +63% | +$19.8K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $28K | Buy |
+2,334
| New | +$28K | ﹤0.01% | 1489 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q2 | – | Sell |
-1,059
| Closed | -$12K | – | 1825 |
|
|
2020
Q1 | $12K | Sell |
1,059
-15,470
| -94% | -$175K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $234K | Buy |
+16,529
| New | +$234K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2018
Q4 | – | Sell |
-2,260
| Closed | -$34K | – | 1696 |
|
|
2018
Q3 | $34K | Sell |
2,260
-7,700
| -77% | -$116K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $137K | Buy |
9,960
+145
| +1% | +$1.99K | ﹤0.01% | 730 |
|
|
2018
Q1 | $164K | Buy |
+9,815
| New | +$164K | ﹤0.01% | 635 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2016
Q4 | – | Sell |
-5,113
| Closed | -$56K | – | 1527 |
|
|
2016
Q3 | $56K | Sell |
5,113
-16,760
| -77% | -$184K | ﹤0.01% | 757 |
|
|
2016
Q2 | $230K | Buy |
+21,873
| New | +$230K | ﹤0.01% | 435 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1447 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2015
Q2 | – | Sell |
-1,672
| Closed | -$26K | – | 1559 |
|
|
2015
Q1 | $26K | Buy |
+1,672
| New | +$26K | ﹤0.01% | 949 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1716 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2013
Q4 | – | Sell |
-6,962
| Closed | -$229K | – | 1687 |
|
|
2013
Q3 | $229K | Buy |
6,962
+6,817
| +4,701% | +$224K | ﹤0.01% | 482 |
|
|
2013
Q2 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 1279 |
|