Simplex Trading’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4438 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4455 |
|
|
2023
Q4 | – | Sell |
-43,583
| Closed | -$26K | – | 4472 |
|
|
2023
Q3 | $26K | Buy |
+43,583
| New | +$26K | ﹤0.01% | 1413 |
|
|
2023
Q2 | – | Sell |
-66,115
| Closed | -$89K | – | 4456 |
|
|
2023
Q1 | $89K | Buy |
66,115
+27,765
| +72% | +$37.4K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $71K | Sell |
38,350
-228,947
| -86% | -$424K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $657K | Buy |
+267,297
| New | +$657K | ﹤0.01% | 497 |
|
|
2022
Q2 | – | Sell |
-11,889
| Closed | -$94K | – | 4621 |
|
|
2022
Q1 | $94K | Sell |
11,889
-56,623
| -83% | -$448K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1.05M | Buy |
68,512
+25,799
| +60% | +$394K | ﹤0.01% | 519 |
|
|
2021
Q3 | $1.44M | Hold |
42,713
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $1.44M | Buy |
42,713
+4,784
| +13% | +$161K | ﹤0.01% | 403 |
|
|
2021
Q1 | $1.45M | Sell |
37,929
-42,477
| -53% | -$1.62M | ﹤0.01% | 288 |
|
|
2020
Q4 | $3.36M | Buy |
80,406
+72,396
| +904% | +$3.03M | ﹤0.01% | 127 |
|
|
2020
Q3 | $347K | Buy |
8,010
+7,510
| +1,502% | +$325K | ﹤0.01% | 650 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $6K | Sell |
500
-27,075
| -98% | -$325K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $444K | Buy |
+27,575
| New | +$444K | ﹤0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-6,519
| Closed | -$153K | – | 3179 |
|
|
2019
Q2 | $153K | Sell |
6,519
-26,004
| -80% | -$610K | ﹤0.01% | 757 |
|
|
2019
Q1 | $761K | Sell |
32,523
-13,743
| -30% | -$322K | ﹤0.01% | 293 |
|
|
2018
Q4 | $511K | Sell |
46,266
-21,248
| -31% | -$235K | ﹤0.01% | 365 |
|
|
2018
Q3 | $1.13M | Buy |
+67,514
| New | +$1.13M | ﹤0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-4,804
| Closed | -$22K | – | 3159 |
|
|
2018
Q1 | $22K | Buy |
+4,804
| New | +$22K | ﹤0.01% | 1387 |
|
|
2017
Q4 | – | Sell |
-21,113
| Closed | -$197K | – | 3005 |
|
|
2017
Q3 | $197K | Sell |
21,113
-362
| -2% | -$3.38K | 0.01% | 646 |
|
|
2017
Q2 | $205K | Sell |
21,475
-6,934
| -24% | -$66.2K | 0.01% | 639 |
|
|
2017
Q1 | $314K | Sell |
28,409
-4,522
| -14% | -$50K | 0.01% | 583 |
|
|
2016
Q4 | $261K | Buy |
32,931
+32,734
| +16,616% | +$259K | 0.02% | 471 |
|
|
2016
Q3 | $1K | Buy |
+197
| New | +$1K | ﹤0.01% | 1536 |
|