NumerixS Investment Technologies’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$10K | – | 1112 |
|
|
2020
Q1 | $10K | Sell |
600
-100
| -14% | -$1.67K | 0.01% | 889 |
|
|
2019
Q4 | $28K | Sell |
700
-400
| -36% | -$16K | 0.01% | 904 |
|
|
2019
Q3 | $48K | Hold |
1,100
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $55K | Sell |
1,100
-2,900
| -73% | -$145K | 0.02% | 754 |
|
|
2019
Q1 | $166K | Buy |
+4,000
| New | +$166K | 0.02% | 716 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$190K | – | 1134 |
|
|
2018
Q3 | $190K | Buy |
+4,700
| New | +$190K | 0.04% | 600 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$13K | – | 1189 |
|
|
2017
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1045 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$130K | – | 1151 |
|
|
2016
Q2 | $130K | Sell |
8,400
-2,700
| -24% | -$41.8K | 0.02% | 818 |
|
|
2016
Q1 | $290K | Buy |
+11,100
| New | +$290K | 0.03% | 654 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$296K | – | 788 |
|
|
2015
Q3 | $296K | Buy |
+7,200
| New | +$296K | 0.03% | 518 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$234K | – | 656 |
|
|
2015
Q1 | $234K | Buy |
+5,500
| New | +$234K | 0.04% | 500 |
|