NumerixS Investment Technologies’s High Templar Tech Ltd HTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-99,900
Closed -$471K 1227
2019
Q4
$471K Buy
99,900
+58,500
+141% +$344K 0.09% 247
2019
Q3
$285K Buy
41,400
+10,053
+32% +$80.9K 0.07% 279
2019
Q2
$235K Buy
+31,347
New +$216K 0.07% 363
2019
Q1
Sell
-16,700
Closed -$73K 1289
2018
Q4
$73K Sell
16,700
-9,500
-36% -$45.3K 0.02% 667
2018
Q3
$131K Buy
+26,200
New +$180K 0.02% 727
2018
Q2
Sell
-41,200
Closed -$474K 1314
2018
Q1
$474K Buy
+41,200
New +$560K 0.12% 198

Other funds holding HTT

NumerixS Investment Technologies's HTT Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of High Templar Tech Ltd (HTT) in Q1 2020, closing a stake of 99,900 shares — an estimated $471K sold.

NumerixS Investment Technologies first reported a position in HTT in Q1 2018 and held it in 6 quarters. The position peaked at $474K in Q1 2018. 103 funds tracked by Wall St. Rank hold HTT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining High Templar Tech Ltd position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 99,900 High Templar Tech Ltd shares in Q1 2020, an estimated $471K.
  • NumerixS Investment Technologies first reported a position in High Templar Tech Ltd in Q1 2018 and held it in 6 quarters.
  • NumerixS Investment Technologies's High Templar Tech Ltd position peaked at $474K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.