Two Sigma Investments’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,293
| Closed | -$37.1K | – | 3270 |
|
|
2022
Q4 | $37.1K | Sell |
88,293
-160,496
| -65% | -$67.4K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $194K | Sell |
248,789
-205,663
| -45% | -$160K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $582K | Sell |
454,452
-229,772
| -34% | -$294K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $965K | Buy |
684,224
+2,556
| +0.4% | +$3.61K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.85M | Buy |
681,668
+648,246
| +1,940% | +$1.76M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $159K | Sell |
33,422
-144,998
| -81% | -$690K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $1.44M | Buy |
178,420
+52,025
| +41% | +$420K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $1.01M | Buy |
+126,395
| New | +$1.01M | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-89,078
| Closed | -$803K | – | 2547 |
|
|
2019
Q4 | $803K | Buy |
89,078
+13,024
| +17% | +$117K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $570K | Sell |
76,054
-92,062
| -55% | -$690K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $873K | Sell |
168,116
-124,800
| -43% | -$648K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $2.45M | Sell |
292,916
-82,824
| -22% | -$693K | 0.01% | 1069 |
|
|
2018
Q4 | $1.62M | Buy |
+375,740
| New | +$1.62M | 0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$262K | – | 2457 |
|
|
2018
Q2 | $262K | Buy |
+14,100
| New | +$262K | ﹤0.01% | 1823 |
|
|
2016
Q3 | – | Sell |
-36,853
| Closed | -$447K | – | 2368 |
|
|
2016
Q2 | $447K | Sell |
36,853
-190,252
| -84% | -$2.31M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.99M | Buy |
227,105
+206,717
| +1,014% | +$2.72M | 0.01% | 815 |
|
|
2015
Q4 | $355K | Buy |
+20,388
| New | +$355K | ﹤0.01% | 1663 |
|
|
2015
Q2 | – | Sell |
-54,800
| Closed | -$1.06M | – | 2482 |
|
|
2015
Q1 | $1.06M | Buy |
54,800
+11,458
| +26% | +$222K | 0.01% | 1363 |
|
|
2014
Q4 | $726K | Buy |
+43,342
| New | +$726K | ﹤0.01% | 1526 |
|
|
2014
Q2 | – | Sell |
-25,723
| Closed | -$491K | – | 2404 |
|
|
2014
Q1 | $491K | Sell |
25,723
-93,036
| -78% | -$1.78M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $2.76M | Buy |
+118,759
| New | +$2.76M | 0.02% | 866 |
|