NumerixS Investment Technologies’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,518
| Closed | -$118K | – | 284 |
|
|
2020
Q2 | $118K | Sell |
2,518
-2,002
| -44% | -$93.8K | 0.03% | 538 |
|
|
2020
Q1 | $212K | Buy |
4,520
+2,100
| +87% | +$98.5K | 0.11% | 231 |
|
|
2019
Q4 | $145K | Buy |
2,420
+820
| +51% | +$49.1K | 0.03% | 583 |
|
|
2019
Q3 | $94K | Buy |
+1,600
| New | +$94K | 0.02% | 567 |
|
|
2019
Q2 | – | Sell |
-7,744
| Closed | -$368K | – | 1153 |
|
|
2019
Q1 | $368K | Sell |
7,744
-1,928
| -20% | -$91.6K | 0.05% | 456 |
|
|
2018
Q4 | $413K | Sell |
9,672
-26,602
| -73% | -$1.14M | 0.13% | 167 |
|
|
2018
Q3 | $1.45M | Buy |
36,274
+19,692
| +119% | +$787K | 0.27% | 82 |
|
|
2018
Q2 | $674K | Buy |
16,582
+5,182
| +45% | +$211K | 0.15% | 185 |
|
|
2018
Q1 | $450K | Buy |
11,400
+4,600
| +68% | +$182K | 0.11% | 205 |
|
|
2017
Q4 | $277K | Sell |
6,800
-9,000
| -57% | -$367K | 0.06% | 368 |
|
|
2017
Q3 | $603K | Sell |
15,800
-16,616
| -51% | -$634K | 0.13% | 186 |
|
|
2017
Q2 | $1.24M | Buy |
+32,416
| New | +$1.24M | 0.18% | 132 |
|
|
2017
Q1 | – | Sell |
-13,598
| Closed | -$500K | – | 1216 |
|
|
2016
Q4 | $500K | Sell |
13,598
-24,502
| -64% | -$901K | 0.06% | 374 |
|
|
2016
Q3 | $1.46M | Sell |
38,100
-36,194
| -49% | -$1.39M | 0.19% | 134 |
|
|
2016
Q2 | $3.02M | Sell |
74,294
-16,306
| -18% | -$663K | 0.42% | 29 |
|
|
2016
Q1 | $3.59M | Buy |
90,600
+69,200
| +323% | +$2.74M | 0.41% | 39 |
|
|
2015
Q4 | $731K | Buy |
21,400
+4,600
| +27% | +$157K | 0.09% | 306 |
|
|
2015
Q3 | $547K | Sell |
16,800
-1,200
| -7% | -$39.1K | 0.06% | 356 |
|
|
2015
Q2 | $635K | Buy |
18,000
+9,800
| +120% | +$346K | 0.09% | 288 |
|
|
2015
Q1 | $318K | Sell |
8,200
-8,000
| -49% | -$310K | 0.06% | 429 |
|
|
2014
Q4 | $709K | Buy |
+16,200
| New | +$709K | 0.24% | 117 |
|