XTX Topco’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,861
| Closed | -$944 | – | 2656 |
|
|
2024
Q1 | $944 | Buy |
85,861
+44,908
| +110% | +$494 | ﹤0.01% | 1770 |
|
|
2023
Q4 | $25.7K | Sell |
40,953
-63,755
| -61% | -$40K | 0.01% | 1333 |
|
|
2023
Q3 | $63.4K | Buy |
104,708
+35,525
| +51% | +$21.5K | 0.01% | 1248 |
|
|
2023
Q2 | $78.2K | Sell |
69,183
-341,272
| -83% | -$386K | 0.01% | 1190 |
|
|
2023
Q1 | $554K | Buy |
410,455
+237,236
| +137% | +$320K | 0.12% | 235 |
|
|
2022
Q4 | $322K | Buy |
173,219
+15,935
| +10% | +$29.6K | 0.07% | 540 |
|
|
2022
Q3 | $387K | Buy |
157,284
+113,453
| +259% | +$279K | 0.1% | 352 |
|
|
2022
Q2 | $107K | Buy |
43,831
+24,560
| +127% | +$60K | 0.04% | 626 |
|
|
2022
Q1 | $154K | Buy |
+19,271
| New | +$154K | 0.07% | 455 |
|