NIT
NumerixS Investment Technologies’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,289
| Closed | -$242K | – | 228 |
|
|
2020
Q2 | $242K | Buy |
+8,289
| New | +$242K | 0.07% | 330 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$41K | – | 1061 |
|
|
2019
Q4 | $41K | Sell |
800
-6,100
| -88% | -$313K | 0.01% | 847 |
|
|
2019
Q3 | $370K | Buy |
6,900
+6,500
| +1,625% | +$349K | 0.1% | 218 |
|
|
2019
Q2 | $19K | Sell |
400
-6,600
| -94% | -$314K | 0.01% | 918 |
|
|
2019
Q1 | $352K | Buy |
7,000
+2,100
| +43% | +$106K | 0.05% | 480 |
|
|
2018
Q4 | $250K | Sell |
4,900
-19,900
| -80% | -$1.02M | 0.08% | 276 |
|
|
2018
Q3 | $1.73M | Buy |
24,800
+1,500
| +6% | +$105K | 0.33% | 59 |
|
|
2018
Q2 | $1.56M | Buy |
+23,300
| New | +$1.56M | 0.36% | 55 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$269K | – | 1178 |
|
|
2017
Q1 | $269K | Buy |
+9,500
| New | +$269K | 0.03% | 623 |
|
|
2016
Q4 | – | Sell |
-12,599
| Closed | -$309K | – | 1167 |
|
|
2016
Q3 | $309K | Sell |
12,599
-30,000
| -70% | -$736K | 0.04% | 536 |
|
|
2016
Q2 | $1.01M | Buy |
42,599
+9,115
| +27% | +$217K | 0.14% | 207 |
|
|
2016
Q1 | $1.18M | Sell |
33,484
-4,216
| -11% | -$149K | 0.14% | 199 |
|
|
2015
Q4 | $1.5M | Buy |
37,700
+11,649
| +45% | +$465K | 0.19% | 130 |
|
|
2015
Q3 | $1.27M | Buy |
+26,051
| New | +$1.27M | 0.15% | 167 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$681K | – | 661 |
|
|
2015
Q1 | $681K | Buy |
16,900
+3,041
| +22% | +$123K | 0.12% | 227 |
|
|
2014
Q4 | $519K | Buy |
+13,859
| New | +$519K | 0.18% | 169 |
|