Simplex Trading’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11374 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11433 |
|
|
2023
Q4 | – | Sell |
-43,583
| Closed | -$26.1K | – | 11392 |
|
|
2023
Q3 | $26K | Buy |
+43,583
| New | +$45.3K | ﹤0.01% | 6402 |
|
|
2023
Q2 | – | Sell |
-66,115
| Closed | -$83.4K | – | 11556 |
|
|
2023
Q1 | $89K | Buy |
66,115
+27,765
| +72% | +$54.7K | ﹤0.01% | 5290 |
|
|
2022
Q4 | $71K | Sell |
38,350
-228,947
| -86% | -$559K | ﹤0.01% | 5462 |
|
|
2022
Q3 | $657K | Buy |
+267,297
| New | +$811K | 0.03% | 3144 |
|
|
2022
Q2 | – | Sell |
-11,889
| Closed | -$52.6K | – | 12490 |
|
|
2022
Q1 | $94K | Sell |
11,889
-56,623
| -83% | -$570K | ﹤0.01% | 6249 |
|
|
2021
Q4 | $1.05M | Buy |
68,512
+25,799
| +60% | +$558K | 0.03% | 2797 |
|
|
2021
Q3 | $1.44M | Hold |
42,713
| – | – | 0.05% | 2595 |
|
|
2021
Q2 | $1.44M | Buy |
42,713
+4,784
| +13% | +$156K | 0.05% | 2614 |
|
|
2021
Q1 | $1.45M | Sell |
37,929
-42,477
| -53% | -$1.93M | 0.08% | 1984 |
|
|
2020
Q4 | $3.36M | Buy |
80,406
+72,396
| +904% | +$3.46M | 0.15% | 1293 |
|
|
2020
Q3 | $347K | Buy |
8,010
+7,510
| +1,502% | +$256K | 0.02% | 3440 |
|
|
2020
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 6426 |
|
|
2020
Q1 | $6K | Sell |
500
-27,075
| -98% | -$494K | ﹤0.01% | 6783 |
|
|
2019
Q4 | $444K | Buy |
+27,575
| New | +$488K | 0.03% | 2871 |
|
|
2019
Q3 | – | Sell |
-6,519
| Closed | -$154K | – | 8865 |
|
|
2019
Q2 | $153K | Sell |
6,519
-26,004
| -80% | -$554K | 0.01% | 3748 |
|
|
2019
Q1 | $761K | Sell |
32,523
-13,743
| -30% | -$242K | 0.06% | 2234 |
|
|
2018
Q4 | $511K | Sell |
46,266
-21,248
| -31% | -$275K | 0.04% | 2209 |
|
|
2018
Q3 | $1.13M | Buy |
+67,514
| New | +$768K | 0.07% | 1768 |
|
|
2018
Q2 | – | Sell |
-4,804
| Closed | -$31.9K | – | 8641 |
|
|
2018
Q1 | $22K | Buy |
+4,804
| New | +$34.3K | ﹤0.01% | 3277 |
|
|
2017
Q4 | – | Sell |
-21,113
| Closed | -$189K | – | 7533 |
|
|
2017
Q3 | $197K | Sell |
21,113
-362
| -2% | -$3.44K | 0.01% | 1201 |
|
|
2017
Q2 | $205K | Sell |
21,475
-6,934
| -24% | -$68.5K | 0.01% | 1184 |
|
|
2017
Q1 | $314K | Sell |
28,409
-4,522
| -14% | -$43.4K | 0.02% | 951 |
|
|
2016
Q4 | $261K | Buy |
32,931
+32,734
| +16,616% | +$245K | 0.03% | 879 |
|
|
2016
Q3 | $1K | Buy |
+197
| New | +$1.66K | ﹤0.01% | 5495 |
|
Other funds holding NVTA
AWM
RWMG
SB
ATC
LC
MCM
PA
KA
CMBA
EWA