Trexquant Investment’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,483
| Closed | -$175K | – | 1587 |
|
2020
Q1 | $175K | Buy |
+10,483
| New | +$175K | 0.01% | 993 |
|
2019
Q4 | – | Sell |
-11,515
| Closed | -$189K | – | 1343 |
|
2019
Q3 | $189K | Buy |
+11,515
| New | +$189K | 0.02% | 759 |
|
2019
Q2 | – | Sell |
-21,871
| Closed | -$272K | – | 1249 |
|
2019
Q1 | $272K | Buy |
+21,871
| New | +$272K | 0.02% | 774 |
|
2018
Q2 | – | Sell |
-68,446
| Closed | -$726K | – | 1349 |
|
2018
Q1 | $726K | Buy |
+68,446
| New | +$726K | 0.05% | 510 |
|
2015
Q4 | – | Sell |
-27,600
| Closed | -$574K | – | 1359 |
|
2015
Q3 | $574K | Buy |
+27,600
| New | +$574K | 0.05% | 667 |
|