NIT
NumerixS Investment Technologies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,422
| Closed | -$788K | – | 136 |
|
|
2020
Q2 | $788K | Buy |
+15,422
| New | +$788K | 0.22% | 88 |
|
|
2019
Q3 | – | Sell |
-21,448
| Closed | -$1.5M | – | 1025 |
|
|
2019
Q2 | $1.5M | Sell |
21,448
-39,076
| -65% | -$2.74M | 0.43% | 38 |
|
|
2019
Q1 | $3.75M | Buy |
60,524
+5,261
| +10% | +$326K | 0.5% | 32 |
|
|
2018
Q4 | $2.86M | Buy |
+55,263
| New | +$2.86M | 0.93% | 14 |
|
|
2018
Q2 | – | Sell |
-25,308
| Closed | -$1.73M | – | 1145 |
|
|
2018
Q1 | $1.73M | Buy |
+25,308
| New | +$1.73M | 0.43% | 47 |
|
|
2016
Q2 | – | Sell |
-116,197
| Closed | -$4.85M | – | 1113 |
|
|
2016
Q1 | $4.85M | Sell |
116,197
-19,248
| -14% | -$804K | 0.56% | 23 |
|
|
2015
Q4 | $7.01M | Buy |
135,445
+50,994
| +60% | +$2.64M | 0.87% | 8 |
|
|
2015
Q3 | $4.19M | Sell |
84,451
-124,130
| -60% | -$6.16M | 0.48% | 42 |
|
|
2015
Q2 | $11.5M | Buy |
208,581
+165,574
| +385% | +$9.15M | 1.54% | 5 |
|
|
2015
Q1 | $2.22M | Buy |
+43,007
| New | +$2.22M | 0.4% | 55 |
|