Walleye Trading’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2017
Q3 | – | Sell |
-6,264
| Closed | -$80 | – | 1409 |
|
|
2017
Q2 | $80 | Sell |
6,264
-47,788
| -88% | -$610 | ﹤0.01% | 1020 |
|
|
2017
Q1 | $748 | Buy |
+54,052
| New | +$748 | 0.01% | 463 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2016
Q3 | – | Sell |
-3,130
| Closed | -$33K | – | 2047 |
|
|
2016
Q2 | $33K | Buy |
3,130
+916
| +41% | +$9.66K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $28K | Sell |
2,214
-216
| -9% | -$2.73K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $26K | Buy |
+2,430
| New | +$26K | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-889
| Closed | -$16K | – | 2097 |
|
|
2015
Q2 | $16K | Sell |
889
-760
| -46% | -$13.7K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $26K | Buy |
1,649
+1,458
| +763% | +$23K | ﹤0.01% | 864 |
|
|
2014
Q4 | $3K | Buy |
191
+147
| +334% | +$2.31K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $1K | Buy |
44
+1
| +2% | +$23 | ﹤0.01% | 1071 |
|
|
2014
Q2 | $1 | Buy |
43
+42
| +4,200% | +$1 | ﹤0.01% | 895 |
|
|
2014
Q1 | $0 | Sell |
1
-123
| -99% | – | ﹤0.01% | 1159 |
|
|
2013
Q4 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1111 |
|