Tower Research Capital (TRC)’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,512
| Closed | -$303K | – | 7050 |
|
|
2021
Q3 | $303K | Buy |
7,512
+5,852
| +353% | +$236K | 0.01% | 1399 |
|
|
2021
Q2 | $57K | Sell |
1,660
-4,286
| -72% | -$147K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $171K | Buy |
5,946
+2,172
| +58% | +$62.5K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $69K | Sell |
3,774
-61,568
| -94% | -$1.13M | ﹤0.01% | 2745 |
|
|
2020
Q3 | $1.73M | Buy |
65,342
+53,659
| +459% | +$1.42M | 0.02% | 500 |
|
|
2020
Q2 | $225K | Buy |
+11,683
| New | +$225K | 0.01% | 1698 |
|
|
2019
Q4 | – | Sell |
-232
| Closed | -$4K | – | 4716 |
|
|
2019
Q3 | $4K | Sell |
232
-2,456
| -91% | -$42.3K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $39K | Buy |
2,688
+2,357
| +712% | +$34.2K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $4K | Buy |
331
+31
| +10% | +$375 | ﹤0.01% | 3234 |
|
|
2018
Q4 | $4K | Sell |
300
-716
| -70% | -$9.55K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $10K | Buy |
+1,016
| New | +$10K | ﹤0.01% | 2797 |
|
|
2017
Q4 | – | Sell |
-2,665
| Closed | -$45K | – | 4349 |
|
|
2017
Q3 | $45K | Buy |
2,665
+2,165
| +433% | +$36.6K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $7K | Sell |
500
-1,818
| -78% | -$25.5K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $29K | Buy |
2,318
+2,118
| +1,059% | +$26.5K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $7K | Sell |
400
-100
| -20% | -$1.75K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2109 |
|
|
2015
Q2 | – | Sell |
-454
| Closed | -$14K | – | 5298 |
|
|
2015
Q1 | $14K | Buy |
+454
| New | +$14K | ﹤0.01% | 2550 |
|