Point72 Hong Kong’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,054
| Closed | -$79K | – | 1281 |
|
|
2022
Q3 | $79K | Buy |
+4,054
| New | +$79K | ﹤0.01% | 788 |
|
|
2021
Q4 | – | Sell |
-812
| Closed | -$20K | – | 1875 |
|
|
2021
Q3 | $20K | Buy |
812
+472
| +139% | +$11.6K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 1163 |
|
|
2021
Q1 | – | Sell |
-1,722
| Closed | -$51K | – | 1731 |
|
|
2020
Q4 | $51K | Buy |
1,722
+1,114
| +183% | +$33K | ﹤0.01% | 752 |
|
|
2020
Q3 | $15K | Sell |
608
-3,531
| -85% | -$87.1K | ﹤0.01% | 922 |
|
|
2020
Q2 | $123K | Buy |
4,139
+1,297
| +46% | +$38.5K | 0.01% | 588 |
|
|
2020
Q1 | $87K | Buy |
+2,842
| New | +$87K | 0.04% | 228 |
|
|
2019
Q3 | – | Sell |
-411
| Closed | -$20K | – | 1393 |
|
|
2019
Q2 | $20K | Buy |
411
+36
| +10% | +$1.75K | 0.01% | 781 |
|
|
2019
Q1 | $17K | Buy |
+375
| New | +$17K | 0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$8K | – | 1197 |
|
|
2017
Q4 | $8K | Buy |
170
+17
| +11% | +$800 | 0.01% | 531 |
|
|
2017
Q3 | $7K | Buy |
+153
| New | +$7K | 0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-6,285
| Closed | -$381K | – | 684 |
|
|
2016
Q1 | $381K | Buy |
6,285
+5,678
| +935% | +$344K | 0.74% | 40 |
|
|
2015
Q4 | $36K | Buy |
+607
| New | +$36K | 0.12% | 159 |
|
|
2014
Q4 | – | Sell |
-49
| Closed | -$4K | – | 676 |
|
|
2014
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 427 |
|