Trexquant Investment’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,416
| Closed | -$223K | – | 1964 |
|
|
2025
Q1 | $223K | Buy |
+12,416
| New | +$223K | ﹤0.01% | 1454 |
|
|
2022
Q4 | – | Sell |
-10,429
| Closed | -$204K | – | 1800 |
|
|
2022
Q3 | $204K | Buy |
+10,429
| New | +$204K | 0.01% | 1183 |
|
|
2019
Q3 | – | Sell |
-8,195
| Closed | -$393K | – | 1146 |
|
|
2019
Q2 | $393K | Buy |
+8,195
| New | +$393K | 0.04% | 531 |
|
|
2017
Q4 | – | Sell |
-13,739
| Closed | -$607K | – | 1289 |
|
|
2017
Q3 | $607K | Buy |
+13,739
| New | +$607K | 0.15% | 208 |
|
|
2016
Q3 | – | Sell |
-13,874
| Closed | -$811K | – | 1046 |
|
|
2016
Q2 | $811K | Buy |
+13,874
| New | +$811K | 0.11% | 301 |
|
|
2015
Q4 | – | Sell |
-39,200
| Closed | -$2.28M | – | 1306 |
|
|
2015
Q3 | $2.28M | Buy |
+39,200
| New | +$2.28M | 0.2% | 119 |
|
|
2015
Q2 | – | Sell |
-3,790
| Closed | -$258K | – | 1284 |
|
|
2015
Q1 | $258K | Sell |
3,790
-4,334
| -53% | -$295K | 0.03% | 875 |
|
|
2014
Q4 | $623K | Buy |
+8,124
| New | +$623K | 0.11% | 361 |
|