Two Sigma Securities’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,309
| Closed | -$10.8K | – | 2319 |
|
|
2023
Q4 | $10.8K | Buy |
17,309
+5,019
| +41% | +$3.15K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $7.44K | Sell |
12,290
-43,880
| -78% | -$26.6K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $63.5K | Buy |
56,170
+14,008
| +33% | +$15.8K | ﹤0.01% | 856 |
|
|
2023
Q1 | $56.9K | Buy |
+42,162
| New | +$56.9K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-29,672
| Closed | -$73K | – | 2146 |
|
|
2022
Q3 | $73K | Sell |
29,672
-23,484
| -44% | -$57.8K | ﹤0.01% | 936 |
|
|
2022
Q2 | $130K | Buy |
53,156
+40,561
| +322% | +$99.2K | ﹤0.01% | 769 |
|
|
2022
Q1 | $100K | Buy |
+12,595
| New | +$100K | ﹤0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-9,179
| Closed | -$261K | – | 1499 |
|
|
2021
Q3 | $261K | Buy |
+9,179
| New | +$261K | 0.01% | 452 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1146 |
|