Walleye Capital’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2022
Q4 | – | Sell |
-151,156
| Closed | -$372K | – | 2744 |
|
|
2022
Q3 | $372K | Sell |
151,156
-557,730
| -79% | -$1.37M | 0.01% | 1184 |
|
|
2022
Q2 | $1.73M | Buy |
708,886
+619,822
| +696% | +$1.51M | 0.05% | 397 |
|
|
2022
Q1 | $710K | Buy |
89,064
+50,378
| +130% | +$402K | 0.02% | 786 |
|
|
2021
Q4 | $591K | Buy |
+38,686
| New | +$591K | 0.02% | 862 |
|
|
2019
Q4 | – | Sell |
-8,276
| Closed | -$159K | – | 1159 |
|
|
2019
Q3 | $159K | Buy |
8,276
+7,457
| +911% | +$143K | 0.01% | 233 |
|
|
2019
Q2 | $19K | Buy |
+819
| New | +$19K | ﹤0.01% | 399 |
|