NIT
NumerixS Investment Technologies’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$17K | – | 242 |
|
|
2020
Q2 | $17K | Sell |
3,100
-9,200
| -75% | -$50.5K | ﹤0.01% | 962 |
|
|
2020
Q1 | $62K | Buy |
+12,300
| New | +$62K | 0.03% | 563 |
|
|
2019
Q4 | – | Sell |
-18,700
| Closed | -$192K | – | 1092 |
|
|
2019
Q3 | $192K | Sell |
18,700
-4,500
| -19% | -$46.2K | 0.05% | 399 |
|
|
2019
Q2 | $240K | Sell |
23,200
-13,200
| -36% | -$137K | 0.07% | 355 |
|
|
2019
Q1 | $400K | Buy |
36,400
+25,600
| +237% | +$281K | 0.05% | 427 |
|
|
2018
Q4 | $98K | Buy |
10,800
+7,000
| +184% | +$63.5K | 0.03% | 560 |
|
|
2018
Q3 | $44K | Sell |
3,800
-15,700
| -81% | -$182K | 0.01% | 997 |
|
|
2018
Q2 | $236K | Sell |
19,500
-6,100
| -24% | -$73.8K | 0.05% | 462 |
|
|
2018
Q1 | $272K | Buy |
25,600
+20,800
| +433% | +$221K | 0.07% | 317 |
|
|
2017
Q4 | $54K | Buy |
4,800
+4,100
| +586% | +$46.1K | 0.01% | 838 |
|
|
2017
Q3 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1101 |
|
|
2016
Q4 | – | Sell |
-31,900
| Closed | -$290K | – | 1169 |
|
|
2016
Q3 | $290K | Buy |
+31,900
| New | +$290K | 0.04% | 563 |
|
|
2016
Q1 | – | Sell |
-42,600
| Closed | -$411K | – | 863 |
|
|
2015
Q4 | $411K | Buy |
+42,600
| New | +$411K | 0.05% | 488 |
|