Schonfeld Strategic Advisors’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,999	Closed	-$87.1K	–	2159
2024 Q1	$87.1K	Buy	+10,999	New	+$87.1K	﹤0.01%	1673
2020 Q4	–	Sell	-14,600	Closed	-$91K	–	1655
2020 Q3	$91K	Buy	+14,600	New	+$91K	﹤0.01%	1238