Virtu Financial’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-228,153
| Closed | -$308K | – | 2267 |
|
|
2023
Q1 | $308K | Buy |
+228,153
| New | +$308K | 0.03% | 538 |
|
|
2022
Q4 | – | Sell |
-19,346
| Closed | -$48K | – | 2327 |
|
|
2022
Q3 | $48K | Sell |
19,346
-31,459
| -62% | -$78.1K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $124K | Buy |
+50,805
| New | +$124K | 0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-37,184
| Closed | -$1.06M | – | 2302 |
|
|
2021
Q3 | $1.06M | Buy |
+37,184
| New | +$1.06M | 0.09% | 218 |
|
|
2021
Q2 | – | Sell |
-59,612
| Closed | -$2.28M | – | 2212 |
|
|
2021
Q1 | $2.28M | Buy |
59,612
+6,913
| +13% | +$264K | 0.16% | 89 |
|
|
2020
Q4 | $2.2M | Buy |
52,699
+13,043
| +33% | +$545K | 0.24% | 90 |
|
|
2020
Q3 | $1.72M | Buy |
+39,656
| New | +$1.72M | 0.29% | 59 |
|
|
2019
Q4 | – | Sell |
-15,059
| Closed | -$290K | – | 1951 |
|
|
2019
Q3 | $290K | Buy |
+15,059
| New | +$290K | 0.02% | 780 |
|