Two Sigma Investments’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 |
-127,750
| Closed | -$5.15M | – | 3321 |
|
|
2021
Q3 | $5.15M | Buy |
+127,750
| New | +$5.15M | 0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-30,306
| Closed | -$802K | – | 2565 |
|
|
2020
Q3 | $802K | Buy |
+30,306
| New | +$802K | ﹤0.01% | 1250 |
|
|
2020
Q2 | – | Sell |
-54,720
| Closed | -$912K | – | 2527 |
|
|
2020
Q1 | $912K | Buy |
+54,720
| New | +$912K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-95,876
| Closed | -$1.39M | – | 2494 |
|
|
2019
Q2 | $1.39M | Sell |
95,876
-24,807
| -21% | -$360K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $1.5M | Buy |
+120,683
| New | +$1.5M | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-151,030
| Closed | -$1.52M | – | 2534 |
|
|
2018
Q3 | $1.52M | Buy |
151,030
+132,829
| +730% | +$1.34M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $181K | Sell |
18,201
-88,930
| -83% | -$884K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.14M | Buy |
107,131
+18,989
| +22% | +$201K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.32M | Buy |
88,142
+68,967
| +360% | +$1.03M | ﹤0.01% | 1331 |
|
|
2017
Q3 | $327K | Sell |
19,175
-15,675
| -45% | -$267K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $458K | Buy |
+34,850
| New | +$458K | ﹤0.01% | 1663 |
|
|
2017
Q1 | – | Sell |
-510,955
| Closed | -$5.26M | – | 2531 |
|
|
2016
Q4 | $5.26M | Buy |
+510,955
| New | +$5.26M | 0.02% | 697 |
|
|
2016
Q3 | – | Sell |
-102,821
| Closed | -$1.85M | – | 2384 |
|
|
2016
Q2 | $1.85M | Buy |
102,821
+4,444
| +5% | +$80K | 0.01% | 1035 |
|
|
2016
Q1 | $1.82M | Buy |
+98,377
| New | +$1.82M | 0.01% | 1036 |
|