Holocene Advisors’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,371
| Closed | -$1.08M | – | 964 |
|
|
2021
Q1 | $1.08M | Buy |
+37,371
| New | +$1.08M | 0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-51,460
| Closed | -$968K | – | 855 |
|
|
2019
Q4 | $968K | Buy |
51,460
+29,724
| +137% | +$559K | 0.01% | 567 |
|
|
2019
Q3 | $356K | Buy |
+21,736
| New | +$356K | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-37,843
| Closed | -$537K | – | 833 |
|
|
2018
Q4 | $537K | Sell |
37,843
-5,424
| -13% | -$77K | 0.01% | 402 |
|
|
2018
Q3 | $435K | Sell |
43,267
-5,123
| -11% | -$51.5K | 0.01% | 560 |
|
|
2018
Q2 | $480K | Buy |
48,390
+26,101
| +117% | +$259K | 0.01% | 296 |
|
|
2018
Q1 | $236K | Buy |
+22,289
| New | +$236K | 0.01% | 478 |
|