Squarepoint’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,958
| Closed | -$656K | – | 3330 |
|
|
2024
Q4 | $656K | Sell |
46,958
-72,188
| -61% | -$1.01M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $1.75M | Buy |
119,146
+82,559
| +226% | +$1.21M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $681K | Buy |
+36,587
| New | +$681K | ﹤0.01% | 1570 |
|
|
2023
Q3 | – | Sell |
-54,746
| Closed | -$1.27M | – | 2952 |
|
|
2023
Q2 | $1.27M | Buy |
54,746
+34,964
| +177% | +$814K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $568K | Sell |
19,782
-14,531
| -42% | -$417K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $932K | Sell |
34,313
-6,156
| -15% | -$167K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $790K | Buy |
40,469
+9,276
| +30% | +$181K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $805K | Buy |
+31,193
| New | +$805K | ﹤0.01% | 1148 |
|
|
2022
Q1 | – | Sell |
-45,760
| Closed | -$901K | – | 2918 |
|
|
2021
Q4 | $901K | Buy |
45,760
+18,590
| +68% | +$366K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $684K | Buy |
27,170
+21,070
| +345% | +$530K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $206K | Sell |
6,100
-1,733
| -22% | -$58.5K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $260K | Buy |
+7,833
| New | +$260K | ﹤0.01% | 1986 |
|
|
2020
Q3 | – | Sell |
-29,910
| Closed | -$891K | – | 2745 |
|
|
2020
Q2 | $891K | Buy |
29,910
+8,346
| +39% | +$249K | 0.01% | 1000 |
|
|
2020
Q1 | $658K | Buy |
+21,564
| New | +$658K | 0.02% | 899 |
|
|
2019
Q4 | – | Sell |
-5,295
| Closed | -$266K | – | 2741 |
|
|
2019
Q3 | $266K | Sell |
5,295
-12,856
| -71% | -$646K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $871K | Buy |
+18,151
| New | +$871K | 0.01% | 1321 |
|
|
2019
Q1 | – | Sell |
-39,026
| Closed | -$1.17M | – | 2432 |
|
|
2018
Q4 | $1.17M | Buy |
39,026
+25,819
| +195% | +$775K | 0.01% | 849 |
|
|
2018
Q3 | $690K | Buy |
+13,207
| New | +$690K | 0.01% | 1154 |
|
|
2017
Q4 | – | Sell |
-30,388
| Closed | -$1.34M | – | 2369 |
|
|
2017
Q3 | $1.34M | Buy |
30,388
+7,747
| +34% | +$342K | 0.03% | 614 |
|
|
2017
Q2 | $1.11M | Buy |
22,641
+3,343
| +17% | +$163K | 0.02% | 684 |
|
|
2017
Q1 | $1.05M | Buy |
19,298
+15,207
| +372% | +$830K | 0.03% | 577 |
|
|
2016
Q4 | $246K | Sell |
4,091
-4,074
| -50% | -$245K | 0.01% | 1279 |
|
|
2016
Q3 | $455K | Buy |
8,165
+1,787
| +28% | +$99.6K | 0.03% | 591 |
|
|
2016
Q2 | $373K | Buy |
+6,378
| New | +$373K | 0.02% | 650 |
|
|
2016
Q1 | – | Sell |
-12,585
| Closed | -$745K | – | 1488 |
|
|
2015
Q4 | $745K | Buy |
+12,585
| New | +$745K | 0.08% | 356 |
|