Parallax Volatility Advisers’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,966
| Closed | -$42K | – | 1702 |
|
|
2019
Q1 | $42K | Sell |
2,966
-4,962
| -63% | -$70.3K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $138K | Buy |
7,928
+4,690
| +145% | +$81.6K | ﹤0.01% | 653 |
|
|
2018
Q3 | $49K | Sell |
3,238
-625
| -16% | -$9.46K | ﹤0.01% | 655 |
|
|
2018
Q2 | $53K | Buy |
3,863
+237
| +7% | +$3.25K | ﹤0.01% | 563 |
|
|
2018
Q1 | $60K | Sell |
3,626
-12,146
| -77% | -$201K | ﹤0.01% | 566 |
|
|
2017
Q4 | $224K | Buy |
15,772
+15,354
| +3,673% | +$218K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $6K | Buy |
+418
| New | +$6K | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1247 |
|