Group One Trading’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$345 | – | 8622 |
|
|
2025
Q3 | $345 | Sell |
100
-100
| -50% | -$358 | ﹤0.01% | 8180 |
|
|
2025
Q2 | $652 | Sell |
200
-400
| -67% | -$1.28K | ﹤0.01% | 7628 |
|
|
2025
Q1 | $1.91K | Buy |
600
+200
| +50% | +$701 | ﹤0.01% | 7012 |
|
|
2024
Q4 | $1.46K | Hold |
400
| – | – | ﹤0.01% | 6816 |
|
|
2024
Q3 | $1.41K | Buy |
+400
| New | +$1.46K | ﹤0.01% | 6228 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$1.68K | – | 7940 |
|
|
2023
Q2 | $1.68K | Buy |
+200
| New | +$1.36K | ﹤0.01% | 7135 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$34K | – | 7644 |
|
|
2022
Q3 | $34K | Buy |
2,700
+700
| +35% | +$9.59K | ﹤0.01% | 5706 |
|
|
2022
Q2 | $23K | Sell |
2,000
-32,200
| -94% | -$403K | ﹤0.01% | 6177 |
|
|
2022
Q1 | $553K | Sell |
34,200
-34,100
| -50% | -$655K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $1.92M | Sell |
68,300
-58,800
| -46% | -$1.29M | ﹤0.01% | 2641 |
|
|
2021
Q3 | $2.4M | Buy |
127,100
+125,900
| +10,492% | +$2.14M | ﹤0.01% | 2474 |
|
|
2021
Q2 | $20K | Buy |
1,200
+900
| +300% | +$13.6K | ﹤0.01% | 7187 |
|
|
2021
Q1 | $3K | Sell |
300
-35,500
| -99% | -$364K | ﹤0.01% | 7339 |
|
|
2020
Q4 | $304K | Buy |
35,800
+33,500
| +1,457% | +$231K | ﹤0.01% | 3725 |
|
|
2020
Q3 | $14K | Buy |
2,300
+2,000
| +667% | +$10.7K | ﹤0.01% | 5287 |
|
|
2020
Q2 | $2K | Buy |
+300
| New | +$1.19K | ﹤0.01% | 5555 |
|
|
2018
Q1 | – | Sell |
-28,700
| Closed | -$96K | – | 5052 |
|
|
2017
Q4 | $96K | Buy |
28,700
+6,500
| +29% | +$22.7K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $103K | Sell |
22,200
-1,000
| -4% | -$5.01K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $122K | Buy |
23,200
+19,000
| +452% | +$108K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $30K | Buy |
+4,200
| New | +$20.7K | ﹤0.01% | 3689 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$11K | – | 4766 |
|
|
2016
Q1 | $11K | Buy |
+5,000
| New | +$9.95K | ﹤0.01% | 3979 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$38K | – | 4890 |
|
|
2015
Q3 | $38K | Sell |
10,800
-2,500
| -19% | -$11.1K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $78K | Sell |
13,300
-100
| -0.7% | -$786 | ﹤0.01% | 3246 |
|
|
2015
Q1 | $115K | Sell |
13,400
-33,600
| -71% | -$390K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $653K | Buy |
47,000
+38,100
| +428% | +$427K | 0.01% | 1355 |
|
|
2014
Q3 | $119K | Buy |
+8,900
| New | +$117K | ﹤0.01% | 2836 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$11K | – | 5397 |
|
|
2013
Q2 | $11K | Buy |
+1,500
| New | +$14.3K | ﹤0.01% | 4393 |
|
Other funds holding INVE
BL
RA
VCM
EIM
HFA
PLC
ACM
PLC
