Walleye Trading’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$97.7K | – | 5433 |
|
|
2023
Q2 | $97.7K | Sell |
4,200
-300
| -7% | -$7.64K | ﹤0.01% | 3756 |
|
|
2023
Q1 | $129K | Buy |
+4,500
| New | +$133K | ﹤0.01% | 3741 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$71K | – | 5776 |
|
|
2022
Q1 | $71K | Buy |
+1,900
| New | +$54.5K | ﹤0.01% | 4395 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$113K | – | 5614 |
|
|
2021
Q1 | $113K | Buy |
3,400
+2,200
| +183% | +$75.5K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $36K | Sell |
1,200
-4,000
| -77% | -$114K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $129K | Sell |
5,200
-1,200
| -19% | -$38.2K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $191K | Sell |
6,400
-100
| -2% | -$3.07K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $198K | Buy |
6,500
+4,000
| +160% | +$156K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $117K | Sell |
2,500
-4,500
| -64% | -$206K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $351K | Buy |
+7,000
| New | +$342K | ﹤0.01% | 2455 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$460K | – | 5422 |
|
|
2018
Q3 | $460K | Buy |
8,800
+1,900
| +28% | +$99.1K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $355K | Buy |
+6,900
| New | +$322K | ﹤0.01% | 3144 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$831 | – | 4868 |
|
|
2017
Q4 | $831 | Buy |
+17,400
| New | +$777K | ﹤0.01% | 2117 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$16 | – | 5023 |
|
|
2017
Q1 | $16 | Buy |
+300
| New | +$17.9K | ﹤0.01% | 4217 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$312K | – | 5279 |
|
|
2016
Q3 | $312K | Buy |
5,600
+3,800
| +211% | +$212K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $106K | Sell |
1,800
-35,100
| -95% | -$2.12M | ﹤0.01% | 3461 |
|
|
2016
Q1 | $2.23M | Sell |
36,900
-50,500
| -58% | -$2.81M | 0.02% | 782 |
|
|
2015
Q4 | $5.18M | Buy |
87,400
+87,200
| +43,600% | +$5.41M | 0.05% | 358 |
|
|
2015
Q3 | $12K | Buy |
+200
| New | +$12.7K | ﹤0.01% | 4327 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 4561 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8.34K | ﹤0.01% | 3961 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$403 | – | 4101 |
|
|
2014
Q1 | $403 | Buy |
3,600
+3,200
| +800% | +$331K | 0.01% | 1438 |
|
|
2013
Q4 | $44K | Buy |
+400
| New | +$45.2K | ﹤0.01% | 2890 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$289K | – | 3297 |
|
|
2013
Q2 | $289K | Buy |
+3,200
| New | +$280K | ﹤0.01% | 1514 |
|
Other funds holding INVX
BIP
GI
FAM
HA
Walleye Trading's INVX Position: Q2 2023 in Review
Walleye Trading sold out of Innovex International (INVX) in Q2 2023, closing a stake of 2,778 shares — an estimated $70.8K sold.
Walleye Trading first reported a position in INVX in Q2 2013 and held it in 16 quarters. The position peaked at $878K in Q3 2015. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.
- Walleye Trading reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
- Walleye Trading sold 2,778 Innovex International shares in Q2 2023, an estimated $70.8K.
- Walleye Trading first reported a position in Innovex International in Q2 2013 and held it in 16 quarters.
- Walleye Trading's Innovex International position peaked at $878K in Q3 2015.
- 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.
Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.