NIT
NumerixS Investment Technologies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,228
| Closed | -$1.83M | – | 214 |
|
|
2020
Q2 | $1.83M | Buy |
+65,228
| New | +$1.83M | 0.51% | 28 |
|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$340K | – | 1085 |
|
|
2019
Q3 | $340K | Buy |
5,900
+3,600
| +157% | +$207K | 0.09% | 231 |
|
|
2019
Q2 | $131K | Buy |
+2,300
| New | +$131K | 0.04% | 515 |
|
|
2019
Q1 | – | Sell |
-6,218
| Closed | -$312K | – | 1162 |
|
|
2018
Q4 | $312K | Buy |
6,218
+3,745
| +151% | +$188K | 0.1% | 218 |
|
|
2018
Q3 | $143K | Buy |
+2,473
| New | +$143K | 0.03% | 696 |
|
|
2017
Q2 | – | Sell |
-70,871
| Closed | -$3.26M | – | 1172 |
|
|
2017
Q1 | $3.26M | Buy |
70,871
+62,770
| +775% | +$2.88M | 0.37% | 43 |
|
|
2016
Q4 | $398K | Buy |
+8,101
| New | +$398K | 0.05% | 456 |
|
|
2016
Q3 | – | Sell |
-170,390
| Closed | -$6.21M | – | 1154 |
|
|
2016
Q2 | $6.21M | Buy |
170,390
+121,948
| +252% | +$4.44M | 0.86% | 6 |
|
|
2016
Q1 | $2.36M | Buy |
48,442
+18,442
| +61% | +$898K | 0.27% | 74 |
|
|
2015
Q4 | $1.52M | Sell |
30,000
-86,141
| -74% | -$4.37M | 0.19% | 126 |
|
|
2015
Q3 | $5.21M | Buy |
116,141
+59,716
| +106% | +$2.68M | 0.6% | 31 |
|
|
2015
Q2 | $2.32M | Buy |
56,425
+5,790
| +11% | +$238K | 0.31% | 78 |
|
|
2015
Q1 | $2.28M | Buy |
+50,635
| New | +$2.28M | 0.41% | 51 |
|