Tudor Investment Corp’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
31,719
+458
| +1% | +$9.2K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $567K | Sell |
31,261
-356
| -1% | -$6.45K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $549K | Sell |
31,617
-218
| -0.7% | -$3.78K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $615K | Buy |
+31,835
| New | +$615K | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-88,641
| Closed | -$934K | – | 1251 |
|
|
2019
Q3 | $934K | Buy |
+88,641
| New | +$934K | 0.03% | 512 |
|
|
2019
Q2 | – | Sell |
-164,522
| Closed | -$2.31M | – | 1200 |
|
|
2019
Q1 | $2.31M | Buy |
164,522
+3,476
| +2% | +$48.8K | 0.1% | 232 |
|
|
2018
Q4 | $2.81M | Buy |
161,046
+11,576
| +8% | +$202K | 0.06% | 114 |
|
|
2018
Q3 | $2.28M | Buy |
149,470
+10,297
| +7% | +$157K | 0.06% | 241 |
|
|
2018
Q2 | $1.92M | Buy |
139,173
+40,074
| +40% | +$553K | 0.07% | 251 |
|
|
2018
Q1 | $1.65M | Buy |
+99,099
| New | +$1.65M | 0.05% | 187 |
|
|
2017
Q3 | – | Sell |
-37,369
| Closed | -$478K | – | 1155 |
|
|
2017
Q2 | $478K | Sell |
37,369
-50,385
| -57% | -$644K | 0.01% | 576 |
|
|
2017
Q1 | $1.21M | Buy |
87,754
+50,223
| +134% | +$695K | 0.04% | 302 |
|
|
2016
Q4 | $402K | Sell |
37,531
-68,705
| -65% | -$736K | 0.01% | 830 |
|
|
2016
Q3 | $1.17M | Buy |
106,236
+24,465
| +30% | +$269K | 0.03% | 332 |
|
|
2016
Q2 | $861K | Buy |
81,771
+29,225
| +56% | +$308K | 0.02% | 412 |
|
|
2016
Q1 | $662K | Buy |
52,546
+26,577
| +102% | +$335K | 0.02% | 599 |
|
|
2015
Q4 | $274K | Buy |
25,969
+7,055
| +37% | +$74.4K | 0.01% | 1127 |
|
|
2015
Q3 | $136K | Buy |
+18,914
| New | +$136K | ﹤0.01% | 1336 |
|