Squarepoint’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,101
| Closed | -$1.29M | – | 2999 |
|
|
2023
Q2 | $1.29M | Buy |
+31,101
| New | +$1.29M | ﹤0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-16,738
| Closed | -$733K | – | 2730 |
|
|
2022
Q3 | $733K | Buy |
+16,738
| New | +$733K | ﹤0.01% | 1223 |
|
|
2022
Q1 | – | Sell |
-61,605
| Closed | -$3.23M | – | 3007 |
|
|
2021
Q4 | $3.23M | Sell |
61,605
-17,820
| -22% | -$935K | 0.01% | 665 |
|
|
2021
Q3 | $4.75M | Buy |
79,425
+74,371
| +1,472% | +$4.45M | 0.01% | 502 |
|
|
2021
Q2 | $343K | Sell |
5,054
-19,256
| -79% | -$1.31M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $1.59M | Sell |
24,310
-44,798
| -65% | -$2.94M | 0.01% | 831 |
|
|
2020
Q4 | $3.89M | Sell |
69,108
-12,408
| -15% | -$699K | 0.03% | 487 |
|
|
2020
Q3 | $3.96M | Buy |
81,516
+53,377
| +190% | +$2.59M | 0.05% | 401 |
|
|
2020
Q2 | $1.57M | Buy |
+28,139
| New | +$1.57M | 0.03% | 721 |
|
|
2019
Q4 | – | Sell |
-55,085
| Closed | -$3.49M | – | 2770 |
|
|
2019
Q3 | $3.49M | Buy |
55,085
+40,727
| +284% | +$2.58M | 0.03% | 583 |
|
|
2019
Q2 | $841K | Buy |
+14,358
| New | +$841K | 0.01% | 1345 |
|
|
2019
Q1 | – | Sell |
-12,162
| Closed | -$603K | – | 2460 |
|
|
2018
Q4 | $603K | Buy |
12,162
+1,965
| +19% | +$97.4K | 0.01% | 1143 |
|
|
2018
Q3 | $724K | Buy |
+10,197
| New | +$724K | 0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-20,497
| Closed | -$1.07M | – | 2130 |
|
|
2018
Q1 | $1.07M | Buy |
20,497
+5,961
| +41% | +$311K | 0.02% | 778 |
|
|
2017
Q4 | $850K | Buy |
14,536
+629
| +5% | +$36.8K | 0.01% | 896 |
|
|
2017
Q3 | $771K | Buy |
13,907
+7,754
| +126% | +$430K | 0.01% | 808 |
|
|
2017
Q2 | $473K | Buy |
+6,153
| New | +$473K | 0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-3,510
| Closed | -$236K | – | 1994 |
|
|
2016
Q4 | $236K | Sell |
3,510
-4,215
| -55% | -$283K | 0.01% | 1308 |
|
|
2016
Q3 | $515K | Buy |
+7,725
| New | +$515K | 0.03% | 550 |
|