Jane Street’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
Q4 | – | Sell |
-27,735
| Closed | -$1.12M | – | 6245 |
|
|
2021
Q3 | $1.12M | Sell |
27,735
-49,162
| -64% | -$1.98M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $2.62M | Buy |
76,897
+48,560
| +171% | +$1.65M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $816K | Buy |
28,337
+6,790
| +32% | +$196K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $392K | Buy |
21,547
+5,578
| +35% | +$101K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $422K | Buy |
+15,969
| New | +$422K | ﹤0.01% | 2590 |
|
|
2020
Q1 | – | Sell |
-17,421
| Closed | -$328K | – | 4164 |
|
|
2019
Q4 | $328K | Buy |
+17,421
| New | +$328K | ﹤0.01% | 2604 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3629 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3512 |
|
|
2017
Q1 | – | Sell |
-44,193
| Closed | -$455K | – | 3262 |
|
|
2016
Q4 | $455K | Sell |
44,193
-1,121
| -2% | -$11.5K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $667K | Buy |
+45,314
| New | +$667K | ﹤0.01% | 1638 |
|
|
2016
Q1 | – | Sell |
-11,447
| Closed | -$195K | – | 3181 |
|
|
2015
Q4 | $195K | Buy |
+11,447
| New | +$195K | ﹤0.01% | 2346 |
|