NumerixS Investment Technologies’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,665
| Closed | -$350K | – | 39 |
|
|
2020
Q2 | $350K | Buy |
+9,665
| New | +$350K | 0.1% | 250 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$352K | – | 1057 |
|
|
2018
Q3 | $352K | Buy |
5,100
+3,200
| +168% | +$221K | 0.07% | 402 |
|
|
2018
Q2 | $115K | Sell |
1,900
-200
| -10% | -$12.1K | 0.03% | 702 |
|
|
2018
Q1 | $129K | Buy |
+2,100
| New | +$129K | 0.03% | 570 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$496K | – | 1110 |
|
|
2017
Q3 | $496K | Buy |
6,500
+600
| +10% | +$45.8K | 0.11% | 226 |
|
|
2017
Q2 | $530K | Sell |
5,900
-2,599
| -31% | -$233K | 0.08% | 315 |
|
|
2017
Q1 | $784K | Buy |
+8,499
| New | +$784K | 0.09% | 274 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$1.4M | – | 1099 |
|
|
2016
Q3 | $1.4M | Sell |
21,300
-9,500
| -31% | -$626K | 0.18% | 139 |
|
|
2016
Q2 | $1.8M | Buy |
30,800
+27,600
| +863% | +$1.61M | 0.25% | 92 |
|
|
2016
Q1 | $262K | Buy |
+3,200
| New | +$262K | 0.03% | 693 |
|