Quadrature Capital’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,695
| Closed | -$102K | – | 1158 |
|
|
2024
Q2 | $102K | Buy |
+23,695
| New | +$102K | ﹤0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-26,973
| Closed | -$229K | – | 1254 |
|
|
2023
Q3 | $229K | Sell |
26,973
-16,560
| -38% | -$140K | ﹤0.01% | 809 |
|
|
2023
Q2 | $366K | Sell |
43,533
-7,803
| -15% | -$65.6K | 0.01% | 663 |
|
|
2023
Q1 | $315K | Buy |
51,336
+31,692
| +161% | +$194K | 0.01% | 658 |
|
|
2022
Q4 | $142K | Buy |
+19,644
| New | +$142K | ﹤0.01% | 761 |
|