Two Sigma Advisers’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,100
| Closed | -$2.82M | – | 2879 |
|
|
2021
Q3 | $2.82M | Buy |
+70,100
| New | +$2.82M | 0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$248K | – | 2464 |
|
|
2019
Q2 | $248K | Sell |
17,100
-4,000
| -19% | -$58K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $262K | Sell |
21,100
-15,700
| -43% | -$195K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $522K | Sell |
36,800
-49,937
| -58% | -$708K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $872K | Sell |
86,737
-37,900
| -30% | -$381K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $1.24M | Sell |
124,637
-3,600
| -3% | -$35.7K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.36M | Buy |
128,237
+23,800
| +23% | +$252K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $1.57M | Buy |
104,437
+74,500
| +249% | +$1.12M | ﹤0.01% | 1349 |
|
|
2017
Q3 | $510K | Sell |
29,937
-31,700
| -51% | -$540K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $811K | Sell |
61,637
-63,400
| -51% | -$834K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1.58M | Sell |
125,037
-38,490
| -24% | -$485K | 0.01% | 1377 |
|
|
2016
Q4 | $1.68M | Buy |
+163,527
| New | +$1.68M | 0.01% | 1276 |
|