Two Sigma Advisers’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,200
| Closed | -$99.6K | – | 2482 |
|
|
2024
Q4 | $99.6K | Sell |
27,200
-5,600
| -17% | -$20.5K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $116K | Sell |
32,800
-2,300
| -7% | -$8.12K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $151K | Buy |
35,100
+1,400
| +4% | +$6.02K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $267K | Sell |
33,700
-9,800
| -23% | -$77.6K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $358K | Sell |
43,500
-25,400
| -37% | -$209K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $582K | Sell |
68,900
-25,900
| -27% | -$219K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $797K | Buy |
94,800
+100
| +0.1% | +$841 | ﹤0.01% | 1619 |
|
|
2023
Q1 | $581K | Buy |
94,700
+24,000
| +34% | +$147K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $512K | Sell |
70,700
-1,200
| -2% | -$8.69K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $902K | Sell |
71,900
-59,700
| -45% | -$749K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $1.52M | Buy |
131,600
+41,200
| +46% | +$477K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.46M | Buy |
90,400
+2,000
| +2% | +$32.3K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $2.49M | Buy |
88,400
+60,400
| +216% | +$1.7M | 0.01% | 1083 |
|
|
2021
Q3 | $528K | Buy |
+28,000
| New | +$528K | ﹤0.01% | 1909 |
|