Renaissance Technologies’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,197,698
| Closed | -$1.38M | – | 4221 |
|
|
2023
Q4 | $1.38M | Buy |
+2,197,698
| New | +$1.38M | ﹤0.01% | 2193 |
|
|
2023
Q3 | – | Sell |
-2,017,082
| Closed | -$2.28M | – | 4245 |
|
|
2023
Q2 | $2.28M | Buy |
2,017,082
+1,896,600
| +1,574% | +$2.14M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $163K | Buy |
+120,482
| New | +$163K | ﹤0.01% | 3348 |
|
|
2022
Q3 | – | Sell |
-1,345,818
| Closed | -$3.28M | – | 4514 |
|
|
2022
Q2 | $3.28M | Buy |
1,345,818
+307,036
| +30% | +$749K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $8.28M | Buy |
+1,038,782
| New | +$8.28M | 0.01% | 1240 |
|
|
2019
Q3 | – | Sell |
-374,382
| Closed | -$8.8M | – | 3794 |
|
|
2019
Q2 | $8.8M | Sell |
374,382
-120,171
| -24% | -$2.82M | 0.01% | 1500 |
|
|
2019
Q1 | $11.6M | Buy |
494,553
+28,071
| +6% | +$657K | 0.01% | 1285 |
|
|
2018
Q4 | $5.16M | Buy |
+466,482
| New | +$5.16M | 0.01% | 1711 |
|
|
2018
Q3 | – | Sell |
-69,982
| Closed | -$514K | – | 3619 |
|
|
2018
Q2 | $514K | Buy |
+69,982
| New | +$514K | ﹤0.01% | 2825 |
|
|
2018
Q1 | – | Sell |
-59,490
| Closed | -$540K | – | 3638 |
|
|
2017
Q4 | $540K | Sell |
59,490
-1,810
| -3% | -$16.4K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $574K | Sell |
61,300
-20,900
| -25% | -$196K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $786K | Sell |
82,200
-110,000
| -57% | -$1.05M | ﹤0.01% | 2643 |
|
|
2017
Q1 | $2.13M | Buy |
192,200
+81,500
| +74% | +$902K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $879K | Buy |
+110,700
| New | +$879K | ﹤0.01% | 2593 |
|
|
2016
Q1 | – | Sell |
-34,190
| Closed | -$281K | – | 3574 |
|
|
2015
Q4 | $281K | Buy |
+34,190
| New | +$281K | ﹤0.01% | 2903 |
|