Paloma Partners’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,448
| Closed | -$245K | – | 1814 |
|
|
2021
Q4 | $245K | Buy |
+12,448
| New | +$245K | ﹤0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-9,539
| Closed | -$236K | – | 2031 |
|
|
2020
Q3 | $236K | Sell |
9,539
-1,186
| -11% | -$29.3K | 0.01% | 1488 |
|
|
2020
Q2 | $320K | Buy |
+10,725
| New | +$320K | 0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-6,469
| Closed | -$303K | – | 1868 |
|
|
2019
Q4 | $303K | Sell |
6,469
-7,149
| -52% | -$335K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $683K | Buy |
+13,618
| New | +$683K | 0.01% | 721 |
|
|
2019
Q1 | – | Sell |
-23,408
| Closed | -$703K | – | 1571 |
|
|
2018
Q4 | $703K | Buy |
23,408
+13,193
| +129% | +$396K | 0.02% | 397 |
|
|
2018
Q3 | $534K | Buy |
+10,215
| New | +$534K | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-35,561
| Closed | -$1.74M | – | 1794 |
|
|
2017
Q2 | $1.74M | Buy |
35,561
+10,463
| +42% | +$510K | 0.02% | 488 |
|
|
2017
Q1 | $1.37M | Sell |
25,098
-7,845
| -24% | -$428K | 0.02% | 650 |
|
|
2016
Q4 | $1.98M | Sell |
32,943
-6,165
| -16% | -$370K | 0.02% | 415 |
|
|
2016
Q3 | $2.18M | Buy |
39,108
+9,817
| +34% | +$547K | 0.03% | 245 |
|
|
2016
Q2 | $1.71M | Buy |
29,291
+9,305
| +47% | +$544K | 0.02% | 537 |
|
|
2016
Q1 | $1.21M | Buy |
19,986
+13,005
| +186% | +$787K | 0.02% | 494 |
|
|
2015
Q4 | $414K | Buy |
+6,981
| New | +$414K | 0.01% | 829 |
|
|
2015
Q3 | – | Sell |
-16,767
| Closed | -$1.26M | – | 1632 |
|
|
2015
Q2 | $1.26M | Sell |
16,767
-16,933
| -50% | -$1.27M | 0.02% | 475 |
|
|
2015
Q1 | $2.3M | Buy |
33,700
+20,717
| +160% | +$1.42M | 0.07% | 196 |
|
|
2014
Q4 | $996K | Buy |
12,983
+9,797
| +308% | +$752K | 0.04% | 355 |
|
|
2014
Q3 | $285K | Buy |
+3,186
| New | +$285K | 0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-6,802
| Closed | -$748K | – | 998 |
|
|
2013
Q4 | $748K | Buy |
+6,802
| New | +$748K | 0.04% | 464 |
|
|
2013
Q3 | – | Sell |
-97,851
| Closed | -$8.84M | – | 1208 |
|
|
2013
Q2 | $8.84M | Buy |
+97,851
| New | +$8.84M | 0.49% | 37 |
|