Parallax Volatility Advisers’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,471
| Closed | -$229K | – | 892 |
|
|
2020
Q4 | $229K | Sell |
5,471
-36,805
| -87% | -$1.54M | ﹤0.01% | 661 |
|
|
2020
Q3 | $1.83M | Buy |
42,276
+42,041
| +17,890% | +$1.82M | ﹤0.01% | 482 |
|
|
2020
Q2 | $7K | Sell |
235
-381
| -62% | -$11.3K | ﹤0.01% | 957 |
|
|
2020
Q1 | $8K | Sell |
616
-126,536
| -100% | -$1.64M | ﹤0.01% | 906 |
|
|
2019
Q4 | $2.05M | Buy |
+127,152
| New | +$2.05M | ﹤0.01% | 329 |
|
|
2019
Q3 | – | Sell |
-15,173
| Closed | -$357K | – | 2179 |
|
|
2019
Q2 | $357K | Buy |
15,173
+9,973
| +192% | +$235K | ﹤0.01% | 474 |
|
|
2019
Q1 | $122K | Buy |
+5,200
| New | +$122K | ﹤0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-325
| Closed | -$5K | – | 2698 |
|
|
2018
Q3 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$57K | – | 3367 |
|
|
2017
Q4 | $57K | Buy |
+6,300
| New | +$57K | ﹤0.01% | 2031 |
|