Millennium Management’s Invuity, Inc IVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-820,111
| Closed | -$6.07M | – | 3950 |
|
|
2018
Q3 | $6.07M | Buy |
820,111
+151,831
| +23% | +$1.12M | 0.01% | 1467 |
|
|
2018
Q2 | $2.61M | Buy |
668,280
+154,614
| +30% | +$603K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.98M | Buy |
513,666
+95,550
| +23% | +$368K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $2.59M | Buy |
418,116
+87,587
| +26% | +$543K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $2.94M | Sell |
330,529
-188,980
| -36% | -$1.68M | ﹤0.01% | 1810 |
|
|
2017
Q2 | $3.77M | Buy |
519,509
+480,060
| +1,217% | +$3.48M | 0.01% | 1544 |
|
|
2017
Q1 | $314K | Buy |
39,449
+26,970
| +216% | +$215K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $72K | Sell |
12,479
-10,816
| -46% | -$62.4K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $320K | Buy |
23,295
+6,683
| +40% | +$91.8K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $158K | Buy |
+16,612
| New | +$158K | ﹤0.01% | 2720 |
|
|
2015
Q4 | – | Sell |
-38,241
| Closed | -$536K | – | 3665 |
|
|
2015
Q3 | $536K | Buy |
+38,241
| New | +$536K | ﹤0.01% | 2421 |
|