Trexquant Investment’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,378
| Closed | -$110K | – | 1595 |
|
|
2023
Q4 | $110K | Sell |
13,378
-33,644
| -72% | -$277K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $397K | Buy |
47,022
+20,098
| +75% | +$170K | 0.01% | 1117 |
|
|
2023
Q2 | $226K | Buy |
+26,924
| New | +$226K | 0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-14,142
| Closed | -$398K | – | 1531 |
|
|
2021
Q4 | $398K | Sell |
14,142
-4,454
| -24% | -$125K | 0.02% | 770 |
|
|
2021
Q3 | $350K | Buy |
18,596
+5,515
| +42% | +$104K | 0.03% | 676 |
|
|
2021
Q2 | $222K | Buy |
+13,081
| New | +$222K | 0.02% | 860 |
|