Squarepoint’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,881
| Closed | -$84.3K | – | 2997 |
|
|
2024
Q3 | $84.3K | Buy |
23,881
+7,547
| +46% | +$26.6K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $70.2K | Sell |
16,334
-1,570
| -9% | -$6.75K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $142K | Buy |
17,904
+5,000
| +39% | +$39.6K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $106K | Sell |
12,904
-8,916
| -41% | -$73.5K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $184K | Sell |
21,820
-6,258
| -22% | -$52.8K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $236K | Buy |
+28,078
| New | +$236K | ﹤0.01% | 1988 |
|
|
2021
Q2 | – | Sell |
-24,684
| Closed | -$283K | – | 2820 |
|
|
2021
Q1 | $283K | Buy |
24,684
+10,738
| +77% | +$123K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $119K | Sell |
13,946
-33,409
| -71% | -$285K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $296K | Buy |
+47,355
| New | +$296K | ﹤0.01% | 1682 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$38K | – | 1899 |
|
|
2017
Q4 | $38K | Buy |
+11,400
| New | +$38K | ﹤0.01% | 2021 |
|