Squarepoint’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,958
| Closed | -$656K | – | 5592 |
|
|
2024
Q4 | $656K | Sell |
46,958
-72,188
| -61% | -$1.08M | ﹤0.01% | 3476 |
|
|
2024
Q3 | $1.75M | Buy |
119,146
+82,559
| +226% | +$1.33M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $681K | Buy |
+36,587
| New | +$710K | ﹤0.01% | 2849 |
|
|
2023
Q3 | – | Sell |
-54,746
| Closed | -$1.27M | – | 4339 |
|
|
2023
Q2 | $1.27M | Buy |
54,746
+34,964
| +177% | +$891K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $568K | Sell |
19,782
-14,531
| -42% | -$431K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $932K | Sell |
34,313
-6,156
| -15% | -$147K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $790K | Buy |
40,469
+9,276
| +30% | +$215K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $805K | Buy |
+31,193
| New | +$950K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-45,760
| Closed | -$901K | – | 3642 |
|
|
2021
Q4 | $901K | Buy |
45,760
+18,590
| +68% | +$409K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $684K | Buy |
27,170
+21,070
| +345% | +$560K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $206K | Sell |
6,100
-1,733
| -22% | -$58.3K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $260K | Buy |
+7,833
| New | +$269K | ﹤0.01% | 2518 |
|
|
2020
Q3 | – | Sell |
-29,910
| Closed | -$891K | – | 2903 |
|
|
2020
Q2 | $891K | Buy |
29,910
+8,346
| +39% | +$257K | 0.01% | 1008 |
|
|
2020
Q1 | $658K | Buy |
+21,564
| New | +$842K | 0.02% | 902 |
|
|
2019
Q4 | – | Sell |
-5,295
| Closed | -$266K | – | 2876 |
|
|
2019
Q3 | $266K | Sell |
5,295
-12,856
| -71% | -$627K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $871K | Buy |
+18,151
| New | +$789K | 0.01% | 1340 |
|
|
2019
Q1 | – | Sell |
-39,026
| Closed | -$1.17M | – | 2493 |
|
|
2018
Q4 | $1.17M | Buy |
39,026
+25,819
| +195% | +$1.04M | 0.01% | 861 |
|
|
2018
Q3 | $690K | Buy |
+13,207
| New | +$689K | 0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-30,388
| Closed | -$1.34M | – | 2382 |
|
|
2017
Q3 | $1.34M | Buy |
30,388
+7,747
| +34% | +$337K | 0.03% | 629 |
|
|
2017
Q2 | $1.1M | Buy |
22,641
+3,343
| +17% | +$172K | 0.02% | 691 |
|
|
2017
Q1 | $1.05M | Buy |
19,298
+15,207
| +372% | +$908K | 0.03% | 585 |
|
|
2016
Q4 | $246K | Sell |
4,091
-4,074
| -50% | -$227K | 0.01% | 1279 |
|
|
2016
Q3 | $455K | Buy |
8,165
+1,787
| +28% | +$99.7K | 0.03% | 591 |
|
|
2016
Q2 | $373K | Buy |
+6,378
| New | +$386K | 0.02% | 650 |
|
|
2016
Q1 | – | Sell |
-12,585
| Closed | -$745K | – | 1488 |
|
|
2015
Q4 | $745K | Buy |
+12,585
| New | +$780K | 0.08% | 356 |
|
Other funds holding INVX
BIP
MAP
GI
Squarepoint's INVX Position: Q1 2025 in Review
Squarepoint sold out of Innovex International (INVX) in Q1 2025, closing a stake of 46,958 shares — an estimated $656K sold.
Squarepoint first reported a position in INVX in Q4 2015 and held it in 25 quarters. The position peaked at $1.75M in Q3 2024. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2025.
- Squarepoint reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
- Squarepoint sold 46,958 Innovex International shares in Q1 2025, an estimated $656K.
- Squarepoint first reported a position in Innovex International in Q4 2015 and held it in 25 quarters.
- Squarepoint's Innovex International position peaked at $1.75M in Q3 2024.
- 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.