HAP 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 | – | Hold |
0
| – | – | – | 1634 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2991 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3374 |
|
|
2022
Q1 | – | Sell |
-36,058
| Closed | -$363K | – | 3875 |
|
|
2021
Q4 | $551K | Sell |
36,058
-6,988
| -16% | -$151K | 0.04% | 650 |
|
|
2021
Q3 | $1.22M | Buy |
43,046
+14,602
| +51% | +$428K | 0.09% | 408 |
|
|
2021
Q2 | $959K | Buy |
28,444
+10,794
| +61% | +$351K | 0.06% | 469 |
|
|
2021
Q1 | $674K | Buy |
+17,650
| New | +$802K | 0.08% | 404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3253 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q3 | – | Sell |
-16,482
| Closed | -$389K | – | 1994 |
|
|
2019
Q2 | $387K | Sell |
16,482
-1,996
| -11% | -$42.5K | 0.04% | 384 |
|
|
2019
Q1 | $433K | Buy |
+18,478
| New | +$326K | 0.06% | 308 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
