Kepos Capital’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,449
| Closed | -$1.18M | – | 247 |
|
|
2019
Q4 | $1.18M | Sell |
83,449
-19,910
| -19% | -$282K | 0.11% | 95 |
|
|
2019
Q3 | $1.09M | Sell |
103,359
-97,310
| -48% | -$1.03M | 0.11% | 92 |
|
|
2019
Q2 | $2.92M | Sell |
200,669
-54,118
| -21% | -$788K | 0.3% | 53 |
|
|
2019
Q1 | $3.58M | Hold |
254,787
| – | – | 0.27% | 112 |
|
|
2018
Q4 | $4.45M | Buy |
+254,787
| New | +$4.45M | 0.34% | 90 |
|
|
2018
Q2 | – | Sell |
-50,804
| Closed | -$847K | – | 343 |
|
|
2018
Q1 | $847K | Buy |
+50,804
| New | +$847K | 0.05% | 186 |
|