PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,048
| Closed | -$940K | – | 861 |
|
|
2024
Q3 | $940K | Buy |
+64,048
| New | +$940K | 0.08% | 379 |
|
|
2020
Q1 | – | Sell |
-46,800
| Closed | -$2.2M | – | 883 |
|
|
2019
Q4 | $2.2M | Hold |
46,800
| – | – | 0.14% | 187 |
|
|
2019
Q3 | $2.35M | Hold |
46,800
| – | – | 0.14% | 184 |
|
|
2019
Q2 | $2.25M | Sell |
46,800
-15,700
| -25% | -$753K | 0.13% | 173 |
|
|
2019
Q1 | $2.87M | Hold |
62,500
| – | – | 0.16% | 161 |
|
|
2018
Q4 | $1.88M | Buy |
62,500
+13,074
| +26% | +$393K | 0.1% | 207 |
|
|
2018
Q3 | $2.58M | Sell |
49,426
-28,974
| -37% | -$1.51M | 0.11% | 208 |
|
|
2018
Q2 | $4.03M | Buy |
+78,400
| New | +$4.03M | 0.15% | 176 |
|
|
2015
Q4 | – | Sell |
-16,834
| Closed | -$980K | – | 994 |
|
|
2015
Q3 | $980K | Sell |
16,834
-1,685
| -9% | -$98.1K | 0.02% | 725 |
|
|
2015
Q2 | $1.39M | Buy |
18,519
+4,872
| +36% | +$367K | 0.04% | 615 |
|
|
2015
Q1 | $933K | Buy |
+13,647
| New | +$933K | 0.02% | 815 |
|
|
2014
Q4 | – | Sell |
-7,462
| Closed | -$667K | – | 1142 |
|
|
2014
Q3 | $667K | Buy |
7,462
+39
| +0.5% | +$3.49K | 0.02% | 851 |
|
|
2014
Q2 | $811K | Sell |
7,423
-85,434
| -92% | -$9.33M | 0.02% | 779 |
|
|
2014
Q1 | $10.4M | Buy |
92,857
+85,234
| +1,118% | +$9.55M | 0.25% | 104 |
|
|
2013
Q4 | $838K | Sell |
7,623
-11,057
| -59% | -$1.22M | 0.1% | 268 |
|
|
2013
Q3 | $2.14M | Sell |
18,680
-8,032
| -30% | -$922K | 0.06% | 461 |
|
|
2013
Q2 | $2.41M | Buy |
+26,712
| New | +$2.41M | 0.06% | 462 |
|