Walleye Trading’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2022
Q2 | – | Sell |
-105,333
| Closed | -$840K | – | 2799 |
|
|
2022
Q1 | $840K | Sell |
105,333
-46,544
| -31% | -$371K | ﹤0.01% | 508 |
|
|
2021
Q4 | $2.32M | Buy |
151,877
+118,738
| +358% | +$1.81M | 0.01% | 309 |
|
|
2021
Q3 | $942K | Buy |
33,139
+15,769
| +91% | +$448K | ﹤0.01% | 453 |
|
|
2021
Q2 | $586K | Sell |
17,370
-25,875
| -60% | -$873K | ﹤0.01% | 633 |
|
|
2021
Q1 | $1.65M | Sell |
43,245
-17,192
| -28% | -$657K | 0.01% | 278 |
|
|
2020
Q4 | $2.53M | Buy |
60,437
+55,104
| +1,033% | +$2.3M | 0.01% | 220 |
|
|
2020
Q3 | $231K | Buy |
+5,333
| New | +$231K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q1 | – | Sell |
-15,593
| Closed | -$252K | – | 1922 |
|
|
2019
Q4 | $252K | Sell |
15,593
-1,419
| -8% | -$22.9K | ﹤0.01% | 795 |
|
|
2019
Q3 | $328K | Buy |
17,012
+5,469
| +47% | +$105K | ﹤0.01% | 588 |
|
|
2019
Q2 | $271K | Buy |
+11,543
| New | +$271K | ﹤0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$248K | – | 2299 |
|
|
2018
Q3 | $248K | Buy |
+14,800
| New | +$248K | ﹤0.01% | 1012 |
|