Tower Research Capital (TRC)’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,556
| Closed | -$57.4K | – | 6320 |
|
|
2023
Q4 | $57.4K | Buy |
91,556
+70,555
| +336% | +$44.2K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $12.7K | Sell |
21,001
-11,512
| -35% | -$6.97K | ﹤0.01% | 3872 |
|
|
2023
Q2 | $36.7K | Buy |
32,513
+5,887
| +22% | +$6.65K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $35K | Buy |
26,626
+14,137
| +113% | +$18.6K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $23K | Sell |
12,489
-69,681
| -85% | -$128K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $202K | Buy |
82,170
+67,825
| +473% | +$167K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $35K | Buy |
14,345
+8,077
| +129% | +$19.7K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $50K | Buy |
6,268
+1,540
| +33% | +$12.3K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $72K | Buy |
4,728
+2,061
| +77% | +$31.4K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $76K | Sell |
2,667
-3,105
| -54% | -$88.5K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $195K | Sell |
5,772
-141,211
| -96% | -$4.77M | 0.01% | 1949 |
|
|
2021
Q1 | $5.62M | Buy |
146,983
+115,028
| +360% | +$4.4M | 0.09% | 188 |
|
|
2020
Q4 | $1.34M | Buy |
31,955
+19,297
| +152% | +$807K | 0.04% | 362 |
|
|
2020
Q3 | $549K | Buy |
12,658
+3,744
| +42% | +$162K | 0.01% | 1579 |
|
|
2020
Q2 | $270K | Buy |
+8,914
| New | +$270K | 0.01% | 1543 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 4580 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3957 |
|
|
2019
Q1 | – | Sell |
-256
| Closed | -$3K | – | 4420 |
|
|
2018
Q4 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 3247 |
|
|
2018
Q1 | – | Sell |
-1,112
| Closed | -$10K | – | 4050 |
|
|
2017
Q4 | $10K | Buy |
+1,112
| New | +$10K | ﹤0.01% | 2578 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$3K | – | 4339 |
|
|
2017
Q2 | $3K | Sell |
304
-2,169
| -88% | -$21.4K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $27K | Buy |
+2,473
| New | +$27K | ﹤0.01% | 1107 |
|
|
2016
Q2 | – | Sell |
-1,059
| Closed | -$11K | – | 5124 |
|
|
2016
Q1 | $11K | Buy |
1,059
+657
| +163% | +$6.82K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $3K | Buy |
+402
| New | +$3K | ﹤0.01% | 3550 |
|
|
2015
Q2 | – | Sell |
-2,244
| Closed | -$38K | – | 5215 |
|
|
2015
Q1 | $38K | Buy |
+2,244
| New | +$38K | ﹤0.01% | 1707 |
|