Simplex Trading’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11K | Buy |
300
+200
| +200% | +$674 | ﹤0.01% | 8576 |
|
|
2025
Q4 | $384 | Sell |
100
-400
| -80% | -$1.44K | ﹤0.01% | 8191 |
|
|
2025
Q3 | $1K | Buy |
+500
| New | +$1.79K | ﹤0.01% | 8820 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$19K | – | 9295 |
|
|
2023
Q3 | $19K | Buy |
2,300
+1,800
| +360% | +$15K | ﹤0.01% | 6664 |
|
|
2023
Q2 | $4K | Buy |
+500
| New | +$3.41K | ﹤0.01% | 8048 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$3K | – | 9743 |
|
|
2022
Q3 | $3K | Buy |
+300
| New | +$4.11K | ﹤0.01% | 9098 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 10468 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1.92K | ﹤0.01% | 10090 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$93K | – | 10903 |
|
|
2021
Q3 | $93K | Sell |
5,800
-600
| -9% | -$10.2K | ﹤0.01% | 6725 |
|
|
2021
Q2 | $108K | Buy |
6,400
+6,397
| +213,233% | +$96.6K | ﹤0.01% | 6620 |
|
|
2021
Q1 | $3K | Buy |
+3
| New | +$31 | ﹤0.01% | 8372 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$16K | – | 8670 |
|
|
2020
Q3 | $16K | Buy |
26
+13
| +100% | +$69 | ﹤0.01% | 6503 |
|
|
2020
Q2 | $6K | Buy |
+13
| New | +$51 | ﹤0.01% | 6891 |
|
|
2017
Q2 | – | Sell |
-227
| Closed | -$59K | – | 6419 |
|
|
2017
Q1 | $59K | Buy |
+227
| New | +$1.12K | ﹤0.01% | 2210 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$58K | – | 6101 |
|
|
2016
Q2 | $58K | Hold |
104
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q1 | $55K | Buy |
+104
| New | +$207 | ﹤0.01% | 1882 |
|
Other funds holding INVE
BL
RA
VCM
EIM
HFA
PLC
ACM
PLC
