Walleye Trading’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
|
2023
Q2 | – | Sell |
-2,778
| Closed | -$79.7K | – | 2510 |
|
|
2023
Q1 | $79.7K | Buy |
+2,778
| New | +$79.7K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2020
Q3 | – | Sell |
-1,569
| Closed | -$47K | – | 2015 |
|
|
2020
Q2 | $47K | Sell |
1,569
-2,533
| -62% | -$75.9K | ﹤0.01% | 967 |
|
|
2020
Q1 | $125K | Buy |
4,102
+3,334
| +434% | +$102K | ﹤0.01% | 734 |
|
|
2019
Q4 | $36K | Sell |
768
-179
| -19% | -$8.39K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $48K | Buy |
+947
| New | +$48K | ﹤0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$109K | – | 2256 |
|
|
2018
Q3 | $109K | Buy |
+2,080
| New | +$109K | ﹤0.01% | 1260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2018
Q1 | – | Sell |
-2,703
| Closed | -$129 | – | 1825 |
|
|
2017
Q4 | $129 | Buy |
+2,703
| New | +$129 | ﹤0.01% | 1092 |
|
|
2017
Q3 | – | Sell |
-2,140
| Closed | -$104 | – | 1806 |
|
|
2017
Q2 | $104 | Buy |
+2,140
| New | +$104 | ﹤0.01% | 969 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$142K | – | 2382 |
|
|
2016
Q3 | $142K | Buy |
+2,550
| New | +$142K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-9,547
| Closed | -$578K | – | 2608 |
|
|
2016
Q1 | $578K | Sell |
9,547
-2,800
| -23% | -$170K | 0.01% | 306 |
|
|
2015
Q4 | $731K | Sell |
12,347
-2,726
| -18% | -$161K | 0.01% | 406 |
|
|
2015
Q3 | $878K | Buy |
+15,073
| New | +$878K | 0.01% | 256 |
|
|
2015
Q2 | – | Sell |
-5,171
| Closed | -$354K | – | 2208 |
|
|
2015
Q1 | $354K | Buy |
+5,171
| New | +$354K | ﹤0.01% | 435 |
|
|
2014
Q4 | – | Sell |
-714
| Closed | -$64K | – | 1677 |
|
|
2014
Q3 | $64K | Buy |
+714
| New | +$64K | ﹤0.01% | 788 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2014
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1440 |
|
|
2013
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1145 |
|
|
2013
Q3 | – | Sell |
-1,263
| Closed | -$114K | – | 1333 |
|
|
2013
Q2 | $114K | Buy |
+1,263
| New | +$114K | ﹤0.01% | 440 |
|