Two Sigma Investments’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,944
| Closed | -$76.7K | – | 3274 |
|
|
2024
Q4 | $76.7K | Sell |
20,944
-4,328
| -17% | -$15.8K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $89.2K | Buy |
25,272
+1,131
| +5% | +$3.99K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $104K | Buy |
+24,141
| New | +$104K | ﹤0.01% | 2735 |
|
|
2024
Q1 | – | Sell |
-13,911
| Closed | -$115K | – | 3102 |
|
|
2023
Q4 | $115K | Sell |
13,911
-38,540
| -73% | -$318K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $443K | Sell |
52,451
-19,842
| -27% | -$167K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $608K | Buy |
72,293
+55
| +0.1% | +$463 | ﹤0.01% | 2162 |
|
|
2023
Q1 | $444K | Buy |
72,238
+34,906
| +94% | +$214K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $270K | Buy |
37,332
+8,904
| +31% | +$64.5K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $356K | Sell |
28,428
-63,191
| -69% | -$791K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $1.06M | Buy |
91,619
+13,665
| +18% | +$158K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $1.26M | Buy |
77,954
+14,948
| +24% | +$242K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $1.77M | Buy |
63,006
+30,179
| +92% | +$849K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $618K | Buy |
+32,827
| New | +$618K | ﹤0.01% | 1923 |
|