PDT Partners’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,155
| Closed | -$328K | – | 947 |
|
|
2022
Q3 | $328K | Buy |
+133,155
| New | +$328K | 0.05% | 560 |
|
|
2021
Q3 | – | Sell |
-31,489
| Closed | -$1.06M | – | 947 |
|
|
2021
Q2 | $1.06M | Sell |
31,489
-47,194
| -60% | -$1.59M | 0.07% | 369 |
|
|
2021
Q1 | $3.01M | Buy |
78,683
+61,396
| +355% | +$2.35M | 0.22% | 200 |
|
|
2020
Q4 | $723K | Buy |
+17,287
| New | +$723K | 0.05% | 384 |
|
|
2020
Q2 | – | Sell |
-23,006
| Closed | -$314K | – | 856 |
|
|
2020
Q1 | $314K | Buy |
+23,006
| New | +$314K | 0.02% | 470 |
|
|
2019
Q2 | – | Sell |
-198,713
| Closed | -$4.65M | – | 479 |
|
|
2019
Q1 | $4.65M | Buy |
198,713
+73,254
| +58% | +$1.72M | 0.26% | 124 |
|
|
2018
Q4 | $1.39M | Sell |
125,459
-109,641
| -47% | -$1.21M | 0.08% | 244 |
|
|
2018
Q3 | $3.93M | Buy |
235,100
+78,260
| +50% | +$1.31M | 0.16% | 157 |
|
|
2018
Q2 | $1.15M | Buy |
156,840
+6,788
| +5% | +$49.9K | 0.04% | 315 |
|
|
2018
Q1 | $704K | Buy |
150,052
+36,420
| +32% | +$171K | 0.02% | 405 |
|
|
2017
Q4 | $1.03M | Buy |
113,632
+1,032
| +0.9% | +$9.37K | 0.03% | 362 |
|
|
2017
Q3 | $1.06M | Buy |
112,600
+8,170
| +8% | +$76.5K | 0.03% | 350 |
|
|
2017
Q2 | $998K | Buy |
+104,430
| New | +$998K | 0.04% | 337 |
|
|
2015
Q3 | – | Sell |
-16,432
| Closed | -$245K | – | 1635 |
|
|
2015
Q2 | $245K | Buy |
+16,432
| New | +$245K | 0.01% | 1194 |
|