Walleye Trading’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,353
| Closed | -$296K | – | 3031 |
|
|
2021
Q3 | $296K | Buy |
7,353
+6,010
| +448% | +$242K | ﹤0.01% | 901 |
|
|
2021
Q2 | $46K | Buy |
+1,343
| New | +$46K | ﹤0.01% | 1458 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2020
Q4 | – | Sell |
-4,625
| Closed | -$122K | – | 2282 |
|
|
2020
Q3 | $122K | Buy |
4,625
+2,200
| +91% | +$58K | ﹤0.01% | 743 |
|
|
2020
Q2 | $47K | Buy |
+2,425
| New | +$47K | ﹤0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-2,890
| Closed | -$36K | – | 1987 |
|
|
2019
Q1 | $36K | Sell |
2,890
-8,578
| -75% | -$107K | ﹤0.01% | 968 |
|
|
2018
Q4 | $163K | Buy |
+11,468
| New | +$163K | ﹤0.01% | 1033 |
|
|
2018
Q2 | – | Sell |
-21,790
| Closed | -$231K | – | 1982 |
|
|
2018
Q1 | $231K | Buy |
+21,790
| New | +$231K | ﹤0.01% | 953 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2017
Q1 | – | Sell |
-9,766
| Closed | -$101K | – | 2430 |
|
|
2016
Q4 | $101K | Buy |
+9,766
| New | +$101K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2015
Q4 | – | Sell |
-1,312
| Closed | -$27K | – | 2761 |
|
|
2015
Q3 | $27K | Buy |
+1,312
| New | +$27K | ﹤0.01% | 1172 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2269 |
|