Squarepoint’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
$61.1K Buy
+16,511
New +$55.6K ﹤0.01% 4123
2024
Q4
Sell
-23,881
Closed -$84.3K 5261
2024
Q3
$84.3K Buy
23,881
+7,547
+46% +$27.6K ﹤0.01% 3906
2024
Q2
$70.2K Sell
16,334
-1,570
-9% -$7.46K ﹤0.01% 3862
2024
Q1
$142K Buy
17,904
+5,000
+39% +$39.9K ﹤0.01% 3720
2023
Q4
$106K Sell
12,904
-8,916
-41% -$62.9K ﹤0.01% 3744
2023
Q3
$184K Sell
21,820
-6,258
-22% -$52K ﹤0.01% 3436
2023
Q2
$236K Buy
+28,078
New +$192K ﹤0.01% 3110
2021
Q2
Sell
-24,684
Closed -$283K 3455
2021
Q1
$283K Buy
24,684
+10,738
+77% +$110K ﹤0.01% 2452
2020
Q4
$119K Sell
13,946
-33,409
-71% -$230K ﹤0.01% 2680
2020
Q3
$296K Buy
+47,355
New +$253K ﹤0.01% 1806
2018
Q1
Sell
-11,400
Closed -$38K 1906
2017
Q4
$38K Buy
+11,400
New +$39.9K ﹤0.01% 2030

Other funds holding INVE