Two Sigma Investments’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239,724
| Closed | -$271K | – | 3251 |
|
|
2023
Q2 | $271K | Buy |
239,724
+84,363
| +54% | +$95.3K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $210K | Buy |
+155,361
| New | +$210K | ﹤0.01% | 2462 |
|
|
2022
Q4 | – | Sell |
-156,728
| Closed | -$386K | – | 3102 |
|
|
2022
Q3 | $386K | Sell |
156,728
-4,428,943
| -97% | -$10.9M | ﹤0.01% | 1841 |
|
|
2022
Q2 | $11.2M | Buy |
4,585,671
+509,509
| +12% | +$1.24M | 0.04% | 458 |
|
|
2022
Q1 | $32.5M | Buy |
4,076,162
+2,634,641
| +183% | +$21M | 0.1% | 259 |
|
|
2021
Q4 | $22M | Buy |
1,441,521
+1,425,417
| +8,851% | +$21.8M | 0.05% | 401 |
|
|
2021
Q3 | $458K | Sell |
16,104
-257,281
| -94% | -$7.32M | ﹤0.01% | 2046 |
|
|
2021
Q2 | $9.22M | Buy |
273,385
+119,890
| +78% | +$4.04M | 0.02% | 676 |
|
|
2021
Q1 | $5.87M | Sell |
153,495
-132,250
| -46% | -$5.05M | 0.02% | 764 |
|
|
2020
Q4 | $11.9M | Buy |
+285,745
| New | +$11.9M | 0.03% | 464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2020
Q1 | – | Sell |
-257,819
| Closed | -$4.16M | – | 2516 |
|
|
2019
Q4 | $4.16M | Buy |
+257,819
| New | +$4.16M | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-777,095
| Closed | -$18.2M | – | 2519 |
|
|
2019
Q1 | $18.2M | Buy |
777,095
+381,814
| +97% | +$8.94M | 0.06% | 390 |
|
|
2018
Q4 | $4.37M | Buy |
+395,281
| New | +$4.37M | 0.02% | 763 |
|