HAP 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 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2022
Q1 | – | Sell |
-36,058
| Closed | -$551K | – | 1595 |
|
|
2021
Q4 | $551K | Sell |
36,058
-6,988
| -16% | -$107K | 0.02% | 379 |
|
|
2021
Q3 | $1.22M | Buy |
43,046
+14,602
| +51% | +$415K | 0.04% | 243 |
|
|
2021
Q2 | $959K | Buy |
28,444
+10,794
| +61% | +$364K | 0.03% | 298 |
|
|
2021
Q1 | $674K | Buy |
+17,650
| New | +$674K | 0.04% | 231 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q3 | – | Sell |
-16,482
| Closed | -$387K | – | 816 |
|
|
2019
Q2 | $387K | Sell |
16,482
-1,996
| -11% | -$46.9K | 0.03% | 199 |
|
|
2019
Q1 | $433K | Buy |
+18,478
| New | +$433K | 0.04% | 173 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 632 |
|