Walleye Trading’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$150K | – | 5724 |
|
|
2021
Q1 | $150K | Buy |
+5,200
| New | +$134K | ﹤0.01% | 3863 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$138K | – | 5098 |
|
|
2020
Q3 | $138K | Buy |
5,200
+2,900
| +126% | +$67.9K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $44K | Buy |
+2,300
| New | +$40.8K | ﹤0.01% | 3829 |
|
|
2019
Q2 | – | Sell |
-23,600
| Closed | -$293K | – | 4694 |
|
|
2019
Q1 | $293K | Buy |
+23,600
| New | +$320K | ﹤0.01% | 2720 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$66K | – | 5058 |
|
|
2018
Q1 | $66K | Buy |
+6,200
| New | +$77.7K | ﹤0.01% | 4066 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$71 | – | 5132 |
|
|
2017
Q1 | $71 | Buy |
5,600
+4,200
| +300% | +$48.7K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $14K | Buy |
1,400
+1,000
| +250% | +$13.6K | ﹤0.01% | 4209 |
|
|
2016
Q3 | $6K | Sell |
400
-4,400
| -92% | -$73.1K | ﹤0.01% | 4538 |
|
|
2016
Q2 | $86K | Buy |
+4,800
| New | +$85.9K | ﹤0.01% | 3624 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$71K | – | 5867 |
|
|
2015
Q3 | $71K | Buy |
3,400
+700
| +26% | +$16.2K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $76K | Buy |
+2,700
| New | +$72.5K | ﹤0.01% | 3233 |
|
Walleye Trading's INOV Position: Q4 2021 in Review
Walleye Trading sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 7,353 shares — an estimated $296K sold.
Walleye Trading first reported a position in INOV in Q3 2015 and held it in 9 quarters. The position peaked at $296K in Q3 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Walleye Trading reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Walleye Trading sold 7,353 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $296K.
- Walleye Trading first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q3 2015 and held it in 9 quarters.
- Walleye Trading's Inovalon Holdings, Inc. Class A Common Stock position peaked at $296K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.