Stone Ridge Asset Management’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,026
| Closed | -$252K | – | 1067 |
|
|
2019
Q3 | $252K | Hold |
5,026
| – | – | 0.02% | 929 |
|
|
2019
Q2 | $241K | Hold |
5,026
| – | – | 0.01% | 997 |
|
|
2019
Q1 | $230K | Sell |
5,026
-2,159
| -30% | -$98.8K | 0.01% | 997 |
|
|
2018
Q4 | $216K | Sell |
7,185
-1,615
| -18% | -$48.6K | 0.01% | 1113 |
|
|
2018
Q3 | $460K | Hold |
8,800
| – | – | 0.02% | 895 |
|
|
2018
Q2 | $452K | Sell |
8,800
-4,413
| -33% | -$227K | 0.03% | 838 |
|
|
2018
Q1 | $592K | Sell |
13,213
-2,400
| -15% | -$108K | 0.03% | 683 |
|
|
2017
Q4 | $745K | Buy |
+15,613
| New | +$745K | 0.05% | 545 |
|