Schonfeld Strategic Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,049
| Closed | -$216K | – | 2704 |
|
|
2022
Q4 | $216K | Sell |
116,049
-10,564
| -8% | -$19.6K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $312K | Sell |
126,613
-361,657
| -74% | -$891K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.19M | Buy |
488,270
+464,651
| +1,967% | +$1.13M | 0.01% | 874 |
|
|
2022
Q1 | $188K | Buy |
+23,619
| New | +$188K | ﹤0.01% | 1941 |
|
|
2020
Q4 | – | Sell |
-11,194
| Closed | -$485K | – | 1894 |
|
|
2020
Q3 | $485K | Buy |
+11,194
| New | +$485K | 0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-96,883
| Closed | -$1.07M | – | 1337 |
|
|
2018
Q4 | $1.07M | Buy |
+96,883
| New | +$1.07M | 0.04% | 469 |
|