Simplex Trading’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
239
+209
| +697% | +$3.5K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3134 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3086 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3197 |
|
|
2024
Q1 | – | Sell |
-11,955
| Closed | -$191K | – | 3152 |
|
|
2023
Q4 | $191K | Buy |
+11,955
| New | +$191K | ﹤0.01% | 980 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2022
Q4 | – | Sell |
-484
| Closed | -$5K | – | 3297 |
|
|
2022
Q3 | $5K | Buy |
+484
| New | +$5K | ﹤0.01% | 2199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3377 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3547 |
|
|
2021
Q4 | – | Sell |
-23,892
| Closed | -$327K | – | 3594 |
|
|
2021
Q3 | $327K | Buy |
23,892
+1,200
| +5% | +$16.4K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $304K | Buy |
22,692
+21,906
| +2,787% | +$293K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $9K | Sell |
786
-366
| -32% | -$4.19K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $14K | Buy |
+1,152
| New | +$14K | ﹤0.01% | 1868 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2652 |
|
|
2020
Q2 | – | Sell |
-17,313
| Closed | -$203K | – | 2541 |
|
|
2020
Q1 | $203K | Sell |
17,313
-60,010
| -78% | -$704K | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.09M | Buy |
+77,323
| New | +$1.09M | ﹤0.01% | 262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2019
Q2 | – | Sell |
-1,674
| Closed | -$23K | – | 2308 |
|
|
2019
Q1 | $23K | Buy |
+1,674
| New | +$23K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2018
Q3 | – | Sell |
-5,141
| Closed | -$70K | – | 2502 |
|
|
2018
Q2 | $70K | Buy |
+5,141
| New | +$70K | ﹤0.01% | 1139 |
|
|
2018
Q1 | – | Sell |
-1,171
| Closed | -$16K | – | 2398 |
|
|
2017
Q4 | $16K | Buy |
+1,171
| New | +$16K | ﹤0.01% | 1500 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2282 |
|
|
2016
Q4 | – | Sell |
-403
| Closed | -$4K | – | 2199 |
|
|
2016
Q3 | $4K | Sell |
403
-5,842
| -94% | -$58K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $65K | Sell |
6,245
-3,071
| -33% | -$32K | ﹤0.01% | 842 |
|
|
2016
Q1 | $117K | Buy |
9,316
+7,992
| +604% | +$100K | 0.01% | 591 |
|
|
2015
Q4 | $13K | Buy |
1,324
+687
| +108% | +$6.75K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $4K | Sell |
637
-106
| -14% | -$666 | ﹤0.01% | 1554 |
|
|
2015
Q2 | $13K | Buy |
743
+608
| +450% | +$10.6K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $2K | Sell |
135
-6,567
| -98% | -$97.3K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $95K | Buy |
+6,702
| New | +$95K | 0.01% | 492 |
|