Group One Trading’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,160,362
| Closed | -$727K | – | 3494 |
|
|
2023
Q4 | $727K | Buy |
1,160,362
+412,465
| +55% | +$259K | ﹤0.01% | 462 |
|
|
2023
Q3 | $453K | Buy |
747,897
+710,200
| +1,884% | +$430K | ﹤0.01% | 545 |
|
|
2023
Q2 | $42.6K | Sell |
37,697
-55,139
| -59% | -$62.3K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $125K | Sell |
92,836
-128,162
| -58% | -$173K | ﹤0.01% | 793 |
|
|
2022
Q4 | $411K | Sell |
220,998
-111,340
| -34% | -$207K | ﹤0.01% | 579 |
|
|
2022
Q3 | $818K | Buy |
332,338
+32,536
| +11% | +$80.1K | ﹤0.01% | 452 |
|
|
2022
Q2 | $732K | Buy |
299,802
+41,717
| +16% | +$102K | ﹤0.01% | 517 |
|
|
2022
Q1 | $2.06M | Sell |
258,085
-410,419
| -61% | -$3.27M | ﹤0.01% | 379 |
|
|
2021
Q4 | $10.2M | Buy |
668,504
+578,082
| +639% | +$8.83M | 0.01% | 120 |
|
|
2021
Q3 | $2.57M | Buy |
+90,422
| New | +$2.57M | ﹤0.01% | 375 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3264 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3070 |
|
|
2020
Q4 | – | Sell |
-242,818
| Closed | -$10.5M | – | 2776 |
|
|
2020
Q3 | $10.5M | Sell |
242,818
-37,305
| -13% | -$1.62M | 0.03% | 42 |
|
|
2020
Q2 | $8.49M | Buy |
280,123
+118,811
| +74% | +$3.6M | 0.04% | 48 |
|
|
2020
Q1 | $2.21M | Sell |
161,312
-29,016
| -15% | -$397K | 0.02% | 124 |
|
|
2019
Q4 | $3.07M | Sell |
190,328
-61,584
| -24% | -$993K | 0.02% | 100 |
|
|
2019
Q3 | $4.85M | Buy |
251,912
+183,528
| +268% | +$3.54M | 0.04% | 43 |
|
|
2019
Q2 | $1.61M | Buy |
68,384
+44,447
| +186% | +$1.04M | 0.01% | 151 |
|
|
2019
Q1 | $561K | Sell |
23,937
-10,347
| -30% | -$242K | 0.01% | 293 |
|
|
2018
Q4 | $379K | Buy |
34,284
+32,243
| +1,580% | +$356K | ﹤0.01% | 459 |
|
|
2018
Q3 | $34K | Buy |
+2,041
| New | +$34K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2017
Q4 | – | Sell |
-28,761
| Closed | -$269K | – | 2045 |
|
|
2017
Q3 | $269K | Sell |
28,761
-39,531
| -58% | -$370K | ﹤0.01% | 567 |
|
|
2017
Q2 | $653K | Buy |
68,292
+56,377
| +473% | +$539K | 0.01% | 348 |
|
|
2017
Q1 | $132K | Buy |
+11,915
| New | +$132K | ﹤0.01% | 645 |
|