Numeric Investors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.62M | Buy |
35,425
+18,675
| +111% | +$852K | 0.01% | 671 |
|
|
2017
Q3 | $842K | Sell |
16,750
-52,150
| -76% | -$2.62M | 0.01% | 782 |
|
|
2017
Q2 | $3.88M | Buy |
68,900
+65,350
| +1,841% | +$3.68M | 0.03% | 381 |
|
|
2017
Q1 | $183K | Buy |
+3,550
| New | +$183K | ﹤0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-13,950
| Closed | -$677K | – | 1012 |
|
|
2015
Q4 | $677K | Buy |
+13,950
| New | +$677K | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-17,300
| Closed | -$1.28M | – | 1018 |
|
|
2015
Q2 | $1.28M | Buy |
17,300
+3,525
| +26% | +$261K | 0.01% | 462 |
|
|
2015
Q1 | $1.29M | Buy |
13,775
+7,000
| +103% | +$654K | 0.02% | 423 |
|
|
2014
Q4 | $612K | Buy |
6,775
+1,750
| +35% | +$158K | 0.01% | 567 |
|
|
2014
Q3 | $370K | Buy |
+5,025
| New | +$370K | 0.01% | 661 |
|