Squarepoint’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,452
| Closed | -$94K | – | 3052 |
|
|
2021
Q4 | $94K | Buy |
34,452
+14,028
| +69% | +$38.3K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $97K | Sell |
20,424
-67,732
| -77% | -$322K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $711K | Buy |
88,156
+49,125
| +126% | +$396K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $313K | Buy |
39,031
+3,361
| +9% | +$27K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $319K | Sell |
35,670
-45,453
| -56% | -$406K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $610K | Sell |
81,123
-26,451
| -25% | -$199K | 0.01% | 1209 |
|
|
2020
Q2 | $685K | Buy |
107,574
+58,750
| +120% | +$374K | 0.01% | 1128 |
|
|
2020
Q1 | $363K | Sell |
48,824
-114,865
| -70% | -$854K | 0.01% | 1202 |
|
|
2019
Q4 | $1.48M | Buy |
163,689
+140,889
| +618% | +$1.27M | 0.01% | 1058 |
|
|
2019
Q3 | $171K | Sell |
22,800
-92,403
| -80% | -$693K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $598K | Sell |
115,203
-18,568
| -14% | -$96.4K | 0.01% | 1530 |
|
|
2019
Q1 | $1.12M | Buy |
133,771
+55,304
| +70% | +$463K | 0.01% | 1046 |
|
|
2018
Q4 | $337K | Buy |
78,467
+29,114
| +59% | +$125K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $718K | Buy |
+49,353
| New | +$718K | 0.01% | 1140 |
|
|
2018
Q2 | – | Sell |
-10,191
| Closed | -$177K | – | 2141 |
|
|
2018
Q1 | $177K | Buy |
+10,191
| New | +$177K | ﹤0.01% | 1509 |
|