Renaissance Technologies’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,400
| Closed | -$2.47M | – | 4372 |
|
|
2021
Q3 | $2.47M | Buy |
61,400
+36,823
| +150% | +$1.48M | ﹤0.01% | 1934 |
|
|
2021
Q2 | $838K | Buy |
+24,577
| New | +$838K | ﹤0.01% | 2758 |
|
|
2021
Q1 | – | Sell |
-262,007
| Closed | -$4.76M | – | 3871 |
|
|
2020
Q4 | $4.76M | Buy |
+262,007
| New | +$4.76M | 0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-193,800
| Closed | -$3.23M | – | 3885 |
|
|
2020
Q1 | $3.23M | Buy |
193,800
+112,934
| +140% | +$1.88M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.52M | Buy |
+80,866
| New | +$1.52M | ﹤0.01% | 2440 |
|
|
2019
Q1 | – | Sell |
-24,300
| Closed | -$345K | – | 3790 |
|
|
2018
Q4 | $345K | Sell |
24,300
-383,060
| -94% | -$5.44M | ﹤0.01% | 2986 |
|
|
2018
Q3 | $4.09M | Sell |
407,360
-122,440
| -23% | -$1.23M | ﹤0.01% | 1928 |
|
|
2018
Q2 | $5.26M | Buy |
529,800
+51,500
| +11% | +$511K | 0.01% | 1762 |
|
|
2018
Q1 | $5.07M | Buy |
478,300
+208,000
| +77% | +$2.2M | 0.01% | 1807 |
|
|
2017
Q4 | $4.06M | Buy |
+270,300
| New | +$4.06M | ﹤0.01% | 1941 |
|
|
2016
Q1 | – | Sell |
-58,400
| Closed | -$993K | – | 3592 |
|
|
2015
Q4 | $993K | Buy |
+58,400
| New | +$993K | ﹤0.01% | 2464 |
|