Stone Ridge Asset Management’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,660
| Closed | -$144K | – | 1003 |
|
|
2019
Q3 | $144K | Sell |
13,660
-1,600
| -10% | -$16.9K | 0.01% | 1018 |
|
|
2019
Q2 | $222K | Sell |
15,260
-11,300
| -43% | -$164K | 0.01% | 1021 |
|
|
2019
Q1 | $373K | Sell |
26,560
-11,919
| -31% | -$167K | 0.02% | 832 |
|
|
2018
Q4 | $671K | Buy |
38,479
+10,094
| +36% | +$176K | 0.04% | 627 |
|
|
2018
Q3 | $433K | Buy |
28,385
+16,775
| +144% | +$256K | 0.02% | 915 |
|
|
2018
Q2 | $160K | Buy |
+11,610
| New | +$160K | 0.01% | 1205 |
|