Trexquant Investment’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,984
| Closed | -$687K | – | 1599 |
|
|
2021
Q1 | $687K | Sell |
17,984
-3,780
| -17% | -$144K | 0.06% | 394 |
|
|
2020
Q4 | $910K | Buy |
+21,764
| New | +$910K | 0.1% | 276 |
|
|
2020
Q1 | – | Sell |
-100,243
| Closed | -$1.62M | – | 1497 |
|
|
2019
Q4 | $1.62M | Buy |
100,243
+76,750
| +327% | +$1.24M | 0.1% | 265 |
|
|
2019
Q3 | $453K | Buy |
+23,493
| New | +$453K | 0.04% | 477 |
|
|
2019
Q1 | – | Sell |
-14,297
| Closed | -$158K | – | 1392 |
|
|
2018
Q4 | $158K | Sell |
14,297
-9,864
| -41% | -$109K | 0.01% | 950 |
|
|
2018
Q3 | $404K | Buy |
+24,161
| New | +$404K | 0.03% | 611 |
|
|
2017
Q2 | – | Sell |
-18,052
| Closed | -$200K | – | 1258 |
|
|
2017
Q1 | $200K | Buy |
+18,052
| New | +$200K | 0.03% | 961 |
|