Squarepoint’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
230,515
-29,826
| -11% | -$599K | ﹤0.01% | 821 |
|
|
2025
Q1 | $4.72M | Sell |
260,341
-82,875
| -24% | -$1.5M | 0.01% | 779 |
|
|
2024
Q4 | $5.95M | Buy |
343,216
+7,032
| +2% | +$122K | 0.01% | 703 |
|
|
2024
Q3 | $6.49M | Buy |
336,184
+202,165
| +151% | +$3.9M | 0.01% | 637 |
|
|
2024
Q2 | $2.2M | Buy |
+134,019
| New | +$2.2M | ﹤0.01% | 1025 |
|
|
2024
Q1 | – | Sell |
-21,728
| Closed | -$349K | – | 2659 |
|
|
2023
Q4 | $349K | Sell |
21,728
-29,214
| -57% | -$469K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $662K | Buy |
+50,942
| New | +$662K | ﹤0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-27,285
| Closed | -$362K | – | 2501 |
|
|
2022
Q4 | $362K | Buy |
+27,285
| New | +$362K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-23,417
| Closed | -$346K | – | 2281 |
|
|
2022
Q2 | $346K | Sell |
23,417
-34,662
| -60% | -$512K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $1.12M | Buy |
58,079
+28,314
| +95% | +$548K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $513K | Buy |
29,765
+18,767
| +171% | +$323K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $184K | Sell |
10,998
-17,706
| -62% | -$296K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $385K | Buy |
+28,704
| New | +$385K | ﹤0.01% | 1783 |
|
|
2021
Q1 | – | Sell |
-94,056
| Closed | -$1.17M | – | 2780 |
|
|
2020
Q4 | $1.17M | Buy |
94,056
+34,679
| +58% | +$430K | 0.01% | 983 |
|
|
2020
Q3 | $620K | Buy |
+59,377
| New | +$620K | 0.01% | 1191 |
|
|
2020
Q2 | – | Sell |
-12,413
| Closed | -$146K | – | 2286 |
|
|
2020
Q1 | $146K | Sell |
12,413
-63,344
| -84% | -$745K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.07M | Sell |
75,757
-14,625
| -16% | -$207K | 0.01% | 1259 |
|
|
2019
Q3 | $953K | Buy |
+90,382
| New | +$953K | 0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-102,093
| Closed | -$1.43M | – | 2434 |
|
|
2019
Q1 | $1.43M | Buy |
102,093
+46,223
| +83% | +$648K | 0.02% | 915 |
|
|
2018
Q4 | $975K | Buy |
+55,870
| New | +$975K | 0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-96,645
| Closed | -$1.33M | – | 2081 |
|
|
2018
Q2 | $1.33M | Sell |
96,645
-91,931
| -49% | -$1.27M | 0.02% | 780 |
|
|
2018
Q1 | $3.14M | Buy |
+188,576
| New | +$3.14M | 0.05% | 435 |
|
|
2017
Q4 | – | Sell |
-55,202
| Closed | -$779K | – | 2196 |
|
|
2017
Q3 | $779K | Buy |
55,202
+43,872
| +387% | +$619K | 0.02% | 804 |
|
|
2017
Q2 | $145K | Sell |
11,330
-107,780
| -90% | -$1.38M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $1.65M | Buy |
+119,110
| New | +$1.65M | 0.05% | 436 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$244K | – | 1836 |
|
|
2016
Q3 | $244K | Buy |
22,200
+11,900
| +116% | +$131K | 0.02% | 819 |
|
|
2016
Q2 | $108K | Sell |
10,300
-13,900
| -57% | -$146K | 0.01% | 971 |
|
|
2016
Q1 | $304K | Buy |
+24,200
| New | +$304K | 0.02% | 820 |
|