PDT Partners’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,301
| Closed | -$212K | – | 760 |
|
|
2022
Q3 | $212K | Buy |
+18,301
| New | +$212K | 0.03% | 697 |
|
|
2022
Q2 | – | Sell |
-17,699
| Closed | -$342K | – | 1049 |
|
|
2022
Q1 | $342K | Hold |
17,699
| – | – | 0.03% | 681 |
|
|
2021
Q4 | $305K | Buy |
+17,699
| New | +$305K | 0.02% | 666 |
|
|
2020
Q4 | – | Sell |
-22,901
| Closed | -$239K | – | 767 |
|
|
2020
Q3 | $239K | Buy |
+22,901
| New | +$239K | 0.02% | 592 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$158K | – | 737 |
|
|
2020
Q1 | $158K | Buy |
+13,400
| New | +$158K | 0.01% | 583 |
|
|
2018
Q3 | – | Sell |
-305,599
| Closed | -$4.22M | – | 504 |
|
|
2018
Q2 | $4.22M | Sell |
305,599
-38,824
| -11% | -$536K | 0.16% | 168 |
|
|
2018
Q1 | $5.74M | Buy |
344,423
+149
| +0% | +$2.48K | 0.19% | 153 |
|
|
2017
Q4 | $4.89M | Sell |
344,274
-84,326
| -20% | -$1.2M | 0.14% | 189 |
|
|
2017
Q3 | $6.05M | Sell |
428,600
-42,200
| -9% | -$596K | 0.2% | 161 |
|
|
2017
Q2 | $6.03M | Buy |
+470,800
| New | +$6.03M | 0.24% | 142 |
|
|
2015
Q4 | – | Sell |
-40,650
| Closed | -$292K | – | 667 |
|
|
2015
Q3 | $292K | Buy |
+40,650
| New | +$292K | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-213,856
| Closed | -$3.66M | – | 854 |
|
|
2014
Q3 | $3.66M | Buy |
+213,856
| New | +$3.66M | 0.09% | 277 |
|
|
2013
Q4 | – | Sell |
-50,378
| Closed | -$1.66M | – | 883 |
|
|
2013
Q3 | $1.66M | Sell |
50,378
-44,065
| -47% | -$1.45M | 0.05% | 569 |
|
|
2013
Q2 | $2.93M | Buy |
+94,443
| New | +$2.93M | 0.07% | 376 |
|