Jane Street’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
26,693
-15,103
| -36% | -$236K | ﹤0.01% | 3927 |
|
|
2025
Q1 | $751K | Sell |
41,796
-135,716
| -76% | -$2.44M | ﹤0.01% | 3410 |
|
|
2024
Q4 | $2.48M | Buy |
177,512
+135,780
| +325% | +$1.9M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $613K | Buy |
41,732
+3,040
| +8% | +$44.6K | ﹤0.01% | 4055 |
|
|
2024
Q2 | $720K | Buy |
38,692
+10,539
| +37% | +$196K | ﹤0.01% | 4111 |
|
|
2024
Q1 | $634K | Buy |
28,153
+17,652
| +168% | +$398K | ﹤0.01% | 3766 |
|
|
2023
Q4 | $244K | Buy |
10,501
+2,932
| +39% | +$68.2K | ﹤0.01% | 4836 |
|
|
2023
Q3 | $213K | Sell |
7,569
-22,179
| -75% | -$625K | ﹤0.01% | 4357 |
|
|
2023
Q2 | $692K | Buy |
+29,748
| New | +$692K | ﹤0.01% | 3439 |
|
|
2023
Q1 | – | Sell |
-39,067
| Closed | -$1.06M | – | 6334 |
|
|
2022
Q4 | $1.06M | Buy |
39,067
+19,135
| +96% | +$520K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $389K | Sell |
19,932
-9,662
| -33% | -$189K | ﹤0.01% | 3907 |
|
|
2022
Q2 | $764K | Buy |
+29,594
| New | +$764K | ﹤0.01% | 3088 |
|
|
2021
Q3 | – | Sell |
-17,838
| Closed | -$603K | – | 6035 |
|
|
2021
Q2 | $603K | Buy |
17,838
+5,733
| +47% | +$194K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $402K | Buy |
+12,105
| New | +$402K | ﹤0.01% | 3595 |
|
|
2020
Q3 | – | Sell |
-17,167
| Closed | -$512K | – | 4555 |
|
|
2020
Q2 | $512K | Buy |
+17,167
| New | +$512K | ﹤0.01% | 2514 |
|
|
2019
Q4 | – | Sell |
-13,480
| Closed | -$676K | – | 3994 |
|
|
2019
Q3 | $676K | Buy |
+13,480
| New | +$676K | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-4,651
| Closed | -$243K | – | 3966 |
|
|
2018
Q3 | $243K | Buy |
+4,651
| New | +$243K | ﹤0.01% | 2977 |
|
|
2018
Q1 | – | Sell |
-5,768
| Closed | -$275K | – | 3681 |
|
|
2017
Q4 | $275K | Buy |
+5,768
| New | +$275K | ﹤0.01% | 2540 |
|
|
2017
Q2 | – | Sell |
-20,147
| Closed | -$1.1M | – | 3319 |
|
|
2017
Q1 | $1.1M | Buy |
+20,147
| New | +$1.1M | ﹤0.01% | 1162 |
|
|
2014
Q2 | – | Sell |
-10,186
| Closed | -$1.14M | – | 2931 |
|
|
2014
Q1 | $1.14M | Buy |
+10,186
| New | +$1.14M | 0.01% | 689 |
|
|
2013
Q4 | – | Sell |
-20,113
| Closed | -$2.31M | – | 2696 |
|
|
2013
Q3 | $2.31M | Sell |
20,113
-13,551
| -40% | -$1.56M | 0.03% | 371 |
|
|
2013
Q2 | $3.04M | Buy |
+33,664
| New | +$3.04M | 0.05% | 198 |
|