PDT Partners’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-56,500
| Closed | -$702K | – | 486 |
|
2019
Q1 | $702K | Sell |
56,500
-26,811
| -32% | -$333K | 0.04% | 287 |
|
2018
Q4 | $1.18M | Buy |
83,311
+26,665
| +47% | +$378K | 0.07% | 258 |
|
2018
Q3 | $569K | Sell |
56,646
-39,954
| -41% | -$401K | 0.02% | 347 |
|
2018
Q2 | $959K | Buy |
+96,600
| New | +$959K | 0.04% | 338 |
|
2015
Q3 | – | Sell |
-42,928
| Closed | -$1.2M | – | 1677 |
|
2015
Q2 | $1.2M | Buy |
+42,928
| New | +$1.2M | 0.03% | 684 |
|