Tudor Investment Corp’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-542,704
| Closed | -$340K | – | 2057 |
|
|
2023
Q4 | $340K | Hold |
542,704
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $328K | Hold |
542,704
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $613K | Hold |
542,704
| – | – | 0.01% | 1067 |
|
|
2023
Q1 | $733K | Sell |
542,704
-63,697
| -11% | -$86K | 0.01% | 1021 |
|
|
2022
Q4 | $1.13M | Buy |
606,401
+205,669
| +51% | +$383K | 0.02% | 798 |
|
|
2022
Q3 | $986K | Sell |
400,732
-271,926
| -40% | -$669K | 0.02% | 819 |
|
|
2022
Q2 | $1.64M | Buy |
672,658
+110,797
| +20% | +$270K | 0.04% | 576 |
|
|
2022
Q1 | $4.48M | Buy |
561,861
+343,554
| +157% | +$2.74M | 0.1% | 232 |
|
|
2021
Q4 | $3.33M | Buy |
+218,307
| New | +$3.33M | 0.06% | 384 |
|
|
2021
Q2 | – | Sell |
-60,526
| Closed | -$2.31M | – | 1948 |
|
|
2021
Q1 | $2.31M | Buy |
60,526
+12,551
| +26% | +$480K | 0.05% | 445 |
|
|
2020
Q4 | $2.01M | Buy |
+47,975
| New | +$2.01M | 0.06% | 412 |
|
|
2019
Q2 | – | Sell |
-9,961
| Closed | -$233K | – | 1389 |
|
|
2019
Q1 | $233K | Buy |
+9,961
| New | +$233K | 0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$235K | – | 1258 |
|
|
2018
Q1 | $235K | Buy |
+50,000
| New | +$235K | 0.01% | 801 |
|