Numeric Investors’s SPX Corp SPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-105,400
| Closed | -$3.09M | – | 1169 |
|
2017
Q3 | $3.09M | Buy |
105,400
+21,200
| +25% | +$622K | 0.02% | 506 |
|
2017
Q2 | $2.12M | Buy |
+84,200
| New | +$2.12M | 0.02% | 497 |
|
2016
Q1 | – | Sell |
-71,400
| Closed | -$666K | – | 1122 |
|
2015
Q4 | $666K | Buy |
+71,400
| New | +$666K | 0.01% | 665 |
|
2015
Q3 | – | Sell |
-32,959
| Closed | -$601K | – | 1143 |
|
2015
Q2 | $601K | Buy |
+32,959
| New | +$601K | 0.01% | 638 |
|
2014
Q4 | – | Sell |
-13,501
| Closed | -$319K | – | 964 |
|
2014
Q3 | $319K | Buy |
+13,501
| New | +$319K | ﹤0.01% | 681 |
|
2014
Q2 | – | Sell |
-18,267
| Closed | -$452K | – | 894 |
|
2014
Q1 | $452K | Buy |
+18,267
| New | +$452K | 0.01% | 610 |
|