Simplex Trading’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
1,534
-1,530
| -50% | -$4.99K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $9K | Sell |
3,064
-2,649
| -46% | -$7.78K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $20K | Buy |
+5,713
| New | +$20K | ﹤0.01% | 1695 |
|
|
2024
Q3 | – | Sell |
-689
| Closed | -$2K | – | 3087 |
|
|
2024
Q2 | $2K | Sell |
689
-2,355
| -77% | -$6.84K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $24K | Buy |
+3,044
| New | +$24K | ﹤0.01% | 1622 |
|
|
2023
Q4 | – | Sell |
-380
| Closed | -$3K | – | 3218 |
|
|
2023
Q3 | $3K | Buy |
380
+26
| +7% | +$205 | ﹤0.01% | 1914 |
|
|
2023
Q2 | $2K | Buy |
+354
| New | +$2K | ﹤0.01% | 2104 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | – | – | 3163 |
|
|
2022
Q4 | $0 | Sell |
55
-100
| -65% | – | ﹤0.01% | 3298 |
|
|
2022
Q3 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 2481 |
|
|
2022
Q2 | – | Sell |
-171
| Closed | -$2K | – | 3378 |
|
|
2022
Q1 | $2K | Sell |
171
-2,540
| -94% | -$29.7K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $76K | Sell |
2,711
-16,748
| -86% | -$470K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $315K | Sell |
19,459
-200
| -1% | -$3.24K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $334K | Buy |
19,659
+6,498
| +49% | +$110K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $150K | Buy |
13,161
+2,718
| +26% | +$31K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $88K | Buy |
+10,443
| New | +$88K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$1K | – | 2653 |
|
|
2020
Q2 | $1K | Buy |
378
+164
| +77% | +$434 | ﹤0.01% | 1879 |
|
|
2020
Q1 | $0 | Buy |
+214
| New | – | ﹤0.01% | 2548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$2K | – | 2309 |
|
|
2019
Q1 | $2K | Buy |
+530
| New | +$2K | ﹤0.01% | 1658 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2018
Q2 | – | Sell |
-551
| Closed | -$2K | – | 2509 |
|
|
2018
Q1 | $2K | Buy |
+551
| New | +$2K | ﹤0.01% | 1795 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2017
Q2 | – | Sell |
-1,239
| Closed | -$8K | – | 2295 |
|
|
2017
Q1 | $8K | Buy |
+1,239
| New | +$8K | ﹤0.01% | 1499 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2016
Q3 | – | Sell |
-9,099
| Closed | -$16K | – | 2133 |
|
|
2016
Q2 | $16K | Sell |
9,099
-150
| -2% | -$264 | ﹤0.01% | 1184 |
|
|
2016
Q1 | $19K | Buy |
+9,249
| New | +$19K | ﹤0.01% | 1119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | – | – | 2211 |
|
|
2015
Q2 | $0 | Buy |
+78
| New | – | ﹤0.01% | 2163 |
|
|
2015
Q1 | – | Sell |
-1,170
| Closed | -$16K | – | 2065 |
|
|
2014
Q4 | $16K | Buy |
+1,170
| New | +$16K | ﹤0.01% | 929 |
|