Quadrature Capital’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
Q2 | – | Sell |
-11,037
| Closed | -$249K | – | 1593 |
|
|
2024
Q1 | $249K | Sell |
11,037
-13,406
| -55% | -$302K | ﹤0.01% | 979 |
|
|
2023
Q4 | $569K | Buy |
24,443
+1,612
| +7% | +$37.5K | 0.01% | 628 |
|
|
2023
Q3 | $643K | Buy |
+22,831
| New | +$643K | 0.01% | 529 |
|
|
2022
Q1 | – | Sell |
-12,459
| Closed | -$245K | – | 1012 |
|
|
2021
Q4 | $245K | Buy |
+12,459
| New | +$245K | 0.01% | 533 |
|
|
2017
Q3 | – | Sell |
-9,925
| Closed | -$484K | – | 684 |
|
|
2017
Q2 | $484K | Buy |
+9,925
| New | +$484K | 0.04% | 366 |
|