Squarepoint’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,462
| Closed | -$357K | – | 3024 |
|
|
2021
Q2 | $357K | Buy |
10,462
+523
| +5% | +$17.8K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $286K | Sell |
9,939
-85,289
| -90% | -$2.45M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.73M | Buy |
+95,228
| New | +$1.73M | 0.01% | 810 |
|
|
2019
Q4 | – | Sell |
-29,634
| Closed | -$486K | – | 2795 |
|
|
2019
Q3 | $486K | Buy |
+29,634
| New | +$486K | ﹤0.01% | 1578 |
|
|
2019
Q2 | – | Sell |
-37,640
| Closed | -$468K | – | 2690 |
|
|
2019
Q1 | $468K | Buy |
37,640
+25,899
| +221% | +$322K | 0.01% | 1496 |
|
|
2018
Q4 | $166K | Buy |
+11,741
| New | +$166K | ﹤0.01% | 1719 |
|
|
2018
Q2 | – | Sell |
-15,909
| Closed | -$169K | – | 2165 |
|
|
2018
Q1 | $169K | Buy |
+15,909
| New | +$169K | ﹤0.01% | 1517 |
|
|
2017
Q1 | – | Sell |
-32,701
| Closed | -$337K | – | 2044 |
|
|
2016
Q4 | $337K | Buy |
32,701
+19,801
| +153% | +$204K | 0.01% | 1080 |
|
|
2016
Q3 | $190K | Buy |
+12,900
| New | +$190K | 0.01% | 903 |
|