Jane Street’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 | – | Sell |
-504,255
| Closed | -$316K | – | 6549 |
|
|
2023
Q4 | $316K | Buy |
504,255
+381,436
| +311% | +$239K | ﹤0.01% | 4580 |
|
|
2023
Q3 | $74.3K | Sell |
122,819
-807,909
| -87% | -$489K | ﹤0.01% | 4694 |
|
|
2023
Q2 | $1.05M | Buy |
930,728
+463,488
| +99% | +$524K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $631K | Buy |
467,240
+51,819
| +12% | +$70K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $773K | Buy |
415,421
+343,100
| +474% | +$638K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $178K | Sell |
72,321
-73,666
| -50% | -$181K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $357K | Sell |
145,987
-161,105
| -52% | -$394K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $2.45M | Sell |
307,092
-318,001
| -51% | -$2.53M | ﹤0.01% | 1922 |
|
|
2021
Q4 | $9.55M | Buy |
625,093
+180,845
| +41% | +$2.76M | ﹤0.01% | 673 |
|
|
2021
Q3 | $12.6M | Buy |
444,248
+2,247
| +0.5% | +$63.9K | ﹤0.01% | 465 |
|
|
2021
Q2 | $14.9M | Sell |
442,001
-246,662
| -36% | -$8.32M | 0.01% | 400 |
|
|
2021
Q1 | $26.3M | Buy |
688,663
+312,800
| +83% | +$12M | 0.01% | 220 |
|
|
2020
Q4 | $15.7M | Buy |
375,863
+298,176
| +384% | +$12.5M | 0.01% | 295 |
|
|
2020
Q3 | $3.37M | Buy |
77,687
+3,361
| +5% | +$146K | ﹤0.01% | 822 |
|
|
2020
Q2 | $2.25M | Buy |
74,326
+20,676
| +39% | +$626K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $733K | Sell |
53,650
-5,012
| -9% | -$68.5K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $946K | Sell |
58,662
-88,059
| -60% | -$1.42M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $2.83M | Buy |
+146,721
| New | +$2.83M | ﹤0.01% | 716 |
|
|
2019
Q2 | – | Sell |
-56,060
| Closed | -$1.31M | – | 4110 |
|
|
2019
Q1 | $1.31M | Buy |
+56,060
| New | +$1.31M | ﹤0.01% | 1446 |
|
|
2018
Q4 | – | Sell |
-37,070
| Closed | -$620K | – | 4011 |
|
|
2018
Q3 | $620K | Buy |
+37,070
| New | +$620K | ﹤0.01% | 2159 |
|