Trexquant Investment’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,283
| Closed | -$948K | – | 1703 |
|
|
2025
Q1 | $948K | Buy |
+52,283
| New | +$948K | 0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-16,232
| Closed | -$280K | – | 1530 |
|
|
2021
Q4 | $280K | Buy |
+16,232
| New | +$280K | 0.02% | 962 |
|
|
2020
Q4 | – | Sell |
-17,576
| Closed | -$184K | – | 1243 |
|
|
2020
Q3 | $184K | Buy |
+17,576
| New | +$184K | 0.01% | 1095 |
|
|
2019
Q3 | – | Sell |
-13,562
| Closed | -$197K | – | 977 |
|
|
2019
Q2 | $197K | Buy |
+13,562
| New | +$197K | 0.02% | 694 |
|
|
2019
Q1 | – | Sell |
-14,878
| Closed | -$260K | – | 1131 |
|
|
2018
Q4 | $260K | Sell |
14,878
-5,558
| -27% | -$97.1K | 0.02% | 828 |
|
|
2018
Q3 | $311K | Sell |
20,436
-3,418
| -14% | -$52K | 0.02% | 680 |
|
|
2018
Q2 | $329K | Sell |
23,854
-10,307
| -30% | -$142K | 0.02% | 655 |
|
|
2018
Q1 | $569K | Buy |
+34,161
| New | +$569K | 0.04% | 587 |
|
|
2017
Q2 | – | Sell |
-59,126
| Closed | -$818K | – | 955 |
|
|
2017
Q1 | $818K | Buy |
+59,126
| New | +$818K | 0.1% | 334 |
|
|
2015
Q1 | – | Sell |
-11,686
| Closed | -$174K | – | 1065 |
|
|
2014
Q4 | $174K | Buy |
+11,686
| New | +$174K | 0.03% | 827 |
|