Squarepoint’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-55,540
Closed -$701K 2011
2017
Q1
$701K Buy
55,540
+15,894
+40% +$201K 0.02% 725
2016
Q4
$507K Sell
39,646
-103
-0.3% -$1.32K 0.02% 820
2016
Q3
$295K Buy
+39,749
New +$295K 0.02% 734
2016
Q1
Sell
-33,100
Closed -$339K 1624
2015
Q4
$339K Buy
+33,100
New +$339K 0.04% 741