NIT
NumerixS Investment Technologies’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-396
| Closed | -$15K | – | 195 |
|
|
2020
Q2 | $15K | Sell |
396
-16,201
| -98% | -$614K | ﹤0.01% | 971 |
|
|
2020
Q1 | $282K | Buy |
16,597
+7,997
| +93% | +$136K | 0.14% | 163 |
|
|
2019
Q4 | $360K | Buy |
+8,600
| New | +$360K | 0.07% | 318 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$43K | – | 1051 |
|
|
2019
Q2 | $43K | Sell |
2,200
-4,214
| -66% | -$82.4K | 0.01% | 800 |
|
|
2019
Q1 | $168K | Buy |
6,414
+4,714
| +277% | +$123K | 0.02% | 712 |
|
|
2018
Q4 | $45K | Sell |
1,700
-200
| -11% | -$5.29K | 0.01% | 793 |
|
|
2018
Q3 | $40K | Sell |
1,900
-5,825
| -75% | -$123K | 0.01% | 1011 |
|
|
2018
Q2 | $137K | Buy |
+7,725
| New | +$137K | 0.03% | 643 |
|
|
2018
Q1 | – | Sell |
-20,268
| Closed | -$256K | – | 1081 |
|
|
2017
Q4 | $256K | Sell |
20,268
-332
| -2% | -$4.19K | 0.06% | 395 |
|
|
2017
Q3 | $200K | Sell |
20,600
-9,161
| -31% | -$88.9K | 0.04% | 514 |
|
|
2017
Q2 | $229K | Buy |
29,761
+16,800
| +130% | +$129K | 0.03% | 597 |
|
|
2017
Q1 | $92K | Sell |
12,961
-3,510
| -21% | -$24.9K | 0.01% | 901 |
|
|
2016
Q4 | $113K | Sell |
16,471
-5,729
| -26% | -$39.3K | 0.01% | 833 |
|
|
2016
Q3 | $184K | Buy |
22,200
+10,600
| +91% | +$87.9K | 0.02% | 701 |
|
|
2016
Q2 | $131K | Sell |
11,600
-2,300
| -17% | -$26K | 0.02% | 815 |
|
|
2016
Q1 | $134K | Buy |
+13,900
| New | +$134K | 0.02% | 787 |
|
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$221K | – | 787 |
|
|
2015
Q3 | $221K | Sell |
17,100
-20,900
| -55% | -$270K | 0.03% | 580 |
|
|
2015
Q2 | $559K | Buy |
+38,000
| New | +$559K | 0.07% | 324 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$184K | – | 592 |
|
|
2014
Q4 | $184K | Buy |
+14,700
| New | +$184K | 0.06% | 421 |
|