Squarepoint’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,022,222
| Closed | -$1.16M | – | 2984 |
|
|
2023
Q2 | $1.16M | Sell |
1,022,222
-304,988
| -23% | -$345K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $1.79M | Buy |
1,327,210
+1,006,619
| +314% | +$1.36M | 0.01% | 885 |
|
|
2022
Q4 | $596K | Buy |
320,591
+229,351
| +251% | +$427K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $224K | Sell |
91,240
-418,448
| -82% | -$1.03M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.24M | Buy |
509,688
+458,459
| +895% | +$1.12M | 0.01% | 947 |
|
|
2022
Q1 | $408K | Buy |
+51,229
| New | +$408K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-29,817
| Closed | -$848K | – | 2910 |
|
|
2021
Q3 | $848K | Buy |
+29,817
| New | +$848K | ﹤0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-138,325
| Closed | -$5.29M | – | 3165 |
|
|
2021
Q1 | $5.29M | Sell |
138,325
-12,486
| -8% | -$477K | 0.03% | 408 |
|
|
2020
Q4 | $6.31M | Buy |
150,811
+135,619
| +893% | +$5.67M | 0.05% | 321 |
|
|
2020
Q3 | $659K | Sell |
15,192
-34,547
| -69% | -$1.5M | 0.01% | 1156 |
|
|
2020
Q2 | $1.51M | Buy |
+49,739
| New | +$1.51M | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-63,613
| Closed | -$1.03M | – | 2593 |
|
|
2019
Q4 | $1.03M | Buy |
+63,613
| New | +$1.03M | 0.01% | 1299 |
|
|
2019
Q2 | – | Sell |
-48,131
| Closed | -$1.13M | – | 2657 |
|
|
2019
Q1 | $1.13M | Sell |
48,131
-190,015
| -80% | -$4.45M | 0.01% | 1040 |
|
|
2018
Q4 | $2.63M | Buy |
238,146
+143,023
| +150% | +$1.58M | 0.03% | 579 |
|
|
2018
Q3 | $1.59M | Buy |
+95,123
| New | +$1.59M | 0.02% | 804 |
|
|
2018
Q1 | – | Sell |
-31,813
| Closed | -$289K | – | 2245 |
|
|
2017
Q4 | $289K | Buy |
31,813
+5,243
| +20% | +$47.6K | 0.01% | 1524 |
|
|
2017
Q3 | $249K | Buy |
26,570
+9,870
| +59% | +$92.5K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $160K | Buy |
+16,700
| New | +$160K | ﹤0.01% | 1343 |
|
|
2017
Q1 | – | Sell |
-47,000
| Closed | -$373K | – | 1981 |
|
|
2016
Q4 | $373K | Buy |
+47,000
| New | +$373K | 0.02% | 1010 |
|