Tower Research Capital (TRC)’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252
| Closed | -$922 | – | 5485 |
|
|
2024
Q4 | $922 | Sell |
252
-1,328
| -84% | -$4.86K | ﹤0.01% | 5135 |
|
|
2024
Q3 | $5.58K | Sell |
1,580
-640
| -29% | -$2.26K | ﹤0.01% | 4248 |
|
|
2024
Q2 | $9.55K | Sell |
2,220
-331
| -13% | -$1.42K | ﹤0.01% | 4232 |
|
|
2024
Q1 | $20.2K | Buy |
2,551
+949
| +59% | +$7.52K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $13.2K | Buy |
1,602
+996
| +164% | +$8.21K | ﹤0.01% | 3975 |
|
|
2023
Q3 | $5.12K | Sell |
606
-3,868
| -86% | -$32.6K | ﹤0.01% | 4759 |
|
|
2023
Q2 | $37.6K | Buy |
4,474
+3,075
| +220% | +$25.9K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $9K | Sell |
1,399
-13,445
| -91% | -$86.5K | ﹤0.01% | 4501 |
|
|
2022
Q4 | $107K | Buy |
14,844
+11,309
| +320% | +$81.5K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $44K | Buy |
3,535
+1,440
| +69% | +$17.9K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $24K | Buy |
2,095
+1,387
| +196% | +$15.9K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $11K | Buy |
708
+241
| +52% | +$3.74K | ﹤0.01% | 4181 |
|
|
2021
Q4 | $13K | Sell |
467
-187
| -29% | -$5.21K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $12K | Sell |
654
-5,154
| -89% | -$94.6K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $99K | Buy |
5,808
+5,708
| +5,708% | +$97.3K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1K | Buy |
100
+9
| +10% | +$90 | ﹤0.01% | 5186 |
|
|
2020
Q4 | $1K | Sell |
91
-1,259
| -93% | -$13.8K | ﹤0.01% | 5007 |
|
|
2020
Q3 | $8K | Buy |
+1,350
| New | +$8K | ﹤0.01% | 4180 |
|
|
2020
Q2 | – | Sell |
-177
| Closed | -$1K | – | 4859 |
|
|
2020
Q1 | $1K | Buy |
+177
| New | +$1K | ﹤0.01% | 2788 |
|
|
2019
Q4 | – | Sell |
-1,284
| Closed | -$7K | – | 3919 |
|
|
2019
Q3 | $7K | Buy |
1,284
+422
| +49% | +$2.3K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $4K | Sell |
862
-3,051
| -78% | -$14.2K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $20K | Buy |
3,913
+254
| +7% | +$1.3K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $13K | Buy |
3,659
+514
| +16% | +$1.83K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $19K | Sell |
3,145
-2,826
| -47% | -$17.1K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $23K | Buy |
5,971
+842
| +16% | +$3.24K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $19K | Buy |
5,129
+4,661
| +996% | +$17.3K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $2K | Sell |
468
-520
| -53% | -$2.22K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $5K | Buy |
988
+508
| +106% | +$2.57K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $3K | Buy |
+480
| New | +$3K | ﹤0.01% | 2212 |
|
|
2016
Q4 | – | Sell |
-950
| Closed | -$2K | – | 4100 |
|
|
2016
Q3 | $2K | Buy |
950
+150
| +19% | +$316 | ﹤0.01% | 3085 |
|
|
2016
Q2 | $1K | Buy |
800
+230
| +40% | +$288 | ﹤0.01% | 4161 |
|
|
2016
Q1 | $1K | Buy |
+570
| New | +$1K | ﹤0.01% | 3706 |
|
|
2015
Q4 | – | Sell |
-3,412
| Closed | -$12K | – | 4749 |
|
|
2015
Q3 | $12K | Buy |
+3,412
| New | +$12K | ﹤0.01% | 2157 |
|
|
2015
Q2 | – | Sell |
-129
| Closed | -$1K | – | 4706 |
|
|
2015
Q1 | $1K | Buy |
129
+50
| +63% | +$388 | ﹤0.01% | 4072 |
|
|
2014
Q4 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 3659 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$6K | – | 4646 |
|
|
2014
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2721 |
|