NIT
NumerixS Investment Technologies’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,359
| Closed | -$616K | – | 246 |
|
|
2020
Q2 | $616K | Buy |
54,359
+50,535
| +1,322% | +$573K | 0.17% | 127 |
|
|
2020
Q1 | $26K | Sell |
3,824
-14,976
| -80% | -$102K | 0.01% | 751 |
|
|
2019
Q4 | $488K | Buy |
18,800
+7,416
| +65% | +$193K | 0.1% | 241 |
|
|
2019
Q3 | $274K | Buy |
+11,384
| New | +$274K | 0.07% | 288 |
|
|
2019
Q2 | – | Sell |
-12,250
| Closed | -$390K | – | 1138 |
|
|
2019
Q1 | $390K | Buy |
+12,250
| New | +$390K | 0.05% | 434 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$154K | – | 1152 |
|
|
2018
Q3 | $154K | Buy |
+3,900
| New | +$154K | 0.03% | 678 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$630K | – | 1185 |
|
|
2017
Q1 | $630K | Buy |
15,100
+2,386
| +19% | +$99.5K | 0.07% | 338 |
|
|
2016
Q4 | $581K | Sell |
12,714
-1,231
| -9% | -$56.3K | 0.07% | 336 |
|
|
2016
Q3 | $615K | Buy |
+13,945
| New | +$615K | 0.08% | 315 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$445K | – | 865 |
|
|
2015
Q4 | $445K | Buy |
+13,900
| New | +$445K | 0.06% | 467 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$535K | – | 680 |
|
|
2015
Q2 | $535K | Buy |
+9,000
| New | +$535K | 0.07% | 343 |
|