Group One Trading’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,160,362	Closed	-$727K	–	9416
2023 Q4	$727K	Buy	1,160,362 +412,465	+55%	+$247K	0.02%	2756
2023 Q3	$453K	Buy	747,897 +710,200	+1,884%	+$738K	0.02%	3013
2023 Q2	$42.6K	Sell	37,697 -55,139	-59%	-$69.5K	﹤0.01%	5401
2023 Q1	$125K	Sell	92,836 -128,162	-58%	-$252K	0.01%	4097
2022 Q4	$411K	Sell	220,998 -111,340	-34%	-$272K	0.01%	3219
2022 Q3	$818K	Buy	332,338 +32,536	+11%	+$98.7K	0.03%	2770
2022 Q2	$732K	Buy	299,802 +41,717	+16%	+$184K	0.02%	3062
2022 Q1	$2.06M	Sell	258,085 -410,419	-61%	-$4.13M	0.04%	2371
2021 Q4	$10.2M	Buy	668,504 +578,082	+639%	+$12.5M	0.19%	1093
2021 Q3	$2.57M	Buy	+90,422	New	+$2.65M	0.06%	2398
2021 Q2	–	Hold	0	–	–	–	9632
2021 Q1	–	Hold	0	–	–	–	8954
2020 Q4	–	Sell	-242,818	Closed	-$11.6M	–	7914
2020 Q3	$10.5M	Sell	242,818 -37,305	-13%	-$1.27M	0.49%	502
2020 Q2	$8.48M	Buy	280,123 +118,811	+74%	+$2.07M	0.5%	521
2020 Q1	$2.21M	Sell	161,312 -29,016	-15%	-$530K	0.22%	974
2019 Q4	$3.07M	Sell	190,328 -61,584	-24%	-$1.09M	0.23%	967
2019 Q3	$4.85M	Buy	251,912 +183,528	+268%	+$4.33M	0.46%	585
2019 Q2	$1.61M	Buy	68,384 +44,447	+186%	+$946K	0.17%	1248
2019 Q1	$561K	Sell	23,937 -10,347	-30%	-$182K	0.07%	1860
2018 Q4	$379K	Buy	34,284 +32,243	+1,580%	+$418K	0.03%	2189
2018 Q3	$34K	Buy	+2,041	New	+$23.2K	﹤0.01%	4184
2018 Q2	–	Hold	0	–	–	–	6114
2018 Q1	–	Hold	0	–	–	–	5854
2017 Q4	–	Sell	-28,761	Closed	-$258K	–	5798
2017 Q3	$269K	Sell	28,761 -39,531	-58%	-$376K	0.02%	2550
2017 Q2	$653K	Buy	68,292 +56,377	+473%	+$557K	0.04%	1770
2017 Q1	$132K	Buy	+11,915	New	+$114K	0.01%	2808

Other funds holding NVTA