NIT
NumerixS Investment Technologies’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$27K | – | 158 |
|
|
2020
Q2 | $27K | Buy |
+200
| New | +$27K | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-1,907
| Closed | -$262K | – | 1031 |
|
|
2019
Q4 | $262K | Buy |
1,907
+1,707
| +854% | +$235K | 0.05% | 406 |
|
|
2019
Q3 | $25K | Buy |
+200
| New | +$25K | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$460K | – | 1103 |
|
|
2019
Q1 | $460K | Buy |
5,200
+4,600
| +767% | +$407K | 0.06% | 376 |
|
|
2018
Q4 | $142K | Sell |
600
-400
| -40% | -$94.7K | 0.05% | 449 |
|
|
2018
Q3 | $279K | Sell |
1,000
-100
| -9% | -$27.9K | 0.05% | 472 |
|
|
2018
Q2 | $322K | Buy |
1,100
+800
| +267% | +$234K | 0.07% | 386 |
|
|
2018
Q1 | $73K | Buy |
+300
| New | +$73K | 0.02% | 732 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$60K | – | 1175 |
|
|
2016
Q4 | $60K | Buy |
+400
| New | +$60K | 0.01% | 941 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$88K | – | 1138 |
|
|
2016
Q2 | $88K | Buy |
+700
| New | +$88K | 0.01% | 889 |
|