Point72 Hong Kong’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 |
-37,002
| Closed | -$91K | – | 1349 |
|
|
2022
Q3 | $91K | Buy |
37,002
+13,264
| +56% | +$32.6K | ﹤0.01% | 748 |
|
|
2022
Q2 | $58K | Buy |
23,738
+7,887
| +50% | +$19.3K | ﹤0.01% | 901 |
|
|
2022
Q1 | $126K | Buy |
+15,851
| New | +$126K | ﹤0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-3,559
| Closed | -$101K | – | 1922 |
|
|
2021
Q3 | $101K | Buy |
+3,559
| New | +$101K | ﹤0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-7,613
| Closed | -$291K | – | 1876 |
|
|
2021
Q1 | $291K | Buy |
7,613
+7,537
| +9,917% | +$288K | 0.01% | 478 |
|
|
2020
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1168 |
|
|
2020
Q3 | – | Sell |
-3,038
| Closed | -$92K | – | 1609 |
|
|
2020
Q2 | $92K | Buy |
+3,038
| New | +$92K | 0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-2,661
| Closed | -$25K | – | 1140 |
|
|
2017
Q3 | $25K | Buy |
2,661
+1,521
| +133% | +$14.3K | 0.02% | 356 |
|
|
2017
Q2 | $11K | Buy |
+1,140
| New | +$11K | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-3,529
| Closed | -$28K | – | 1058 |
|
|
2016
Q4 | $28K | Buy |
+3,529
| New | +$28K | 0.03% | 495 |
|