Highbridge Capital Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,099
| Closed | -$396K | – | 1348 |
|
|
2016
Q3 | $396K | Sell |
7,099
-12,483
| -64% | -$696K | 0.01% | 744 |
|
|
2016
Q2 | $1.14M | Sell |
19,582
-1,922
| -9% | -$112K | 0.02% | 469 |
|
|
2016
Q1 | $1.3M | Buy |
+21,504
| New | +$1.3M | 0.02% | 389 |
|
|
2014
Q1 | – | Sell |
-22,050
| Closed | -$2.42M | – | 921 |
|
|
2013
Q4 | $2.42M | Buy |
+22,050
| New | +$2.42M | 0.03% | 325 |
|
|
2013
Q3 | – | Sell |
-6,108
| Closed | -$552K | – | 1152 |
|
|
2013
Q2 | $552K | Buy |
+6,108
| New | +$552K | 0.01% | 674 |
|