Maven Securities’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$426K | – | 774 |
|
|
2021
Q3 | $426K | Buy |
+15,000
| New | +$426K | 0.01% | 302 |
|
|
2021
Q2 | – | Sell |
-67,978
| Closed | -$2.6M | – | 1076 |
|
|
2021
Q1 | $2.6M | Buy |
+67,978
| New | +$2.6M | 0.12% | 111 |
|
|
2018
Q2 | – | Sell |
-208,768
| Closed | -$979K | – | 101 |
|
|
2018
Q1 | $979K | Buy |
+208,768
| New | +$979K | 0.52% | 33 |
|