NumerixS Investment Technologies’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,641
| Closed | -$23K | – | 436 |
|
2020
Q2 | $23K | Buy |
+1,641
| New | +$23K | 0.01% | 935 |
|
2019
Q3 | – | Sell |
-14,611
| Closed | -$365K | – | 1123 |
|
2019
Q2 | $365K | Buy |
+14,611
| New | +$365K | 0.11% | 243 |
|
2019
Q1 | – | Sell |
-11,096
| Closed | -$196K | – | 1222 |
|
2018
Q4 | $196K | Sell |
11,096
-1,057
| -9% | -$18.7K | 0.06% | 350 |
|
2018
Q3 | $275K | Buy |
+12,153
| New | +$275K | 0.05% | 477 |
|
2018
Q1 | – | Sell |
-3,279
| Closed | -$63K | – | 1162 |
|
2017
Q4 | $63K | Sell |
3,279
-6,496
| -66% | -$125K | 0.01% | 808 |
|
2017
Q3 | $177K | Sell |
9,775
-10,954
| -53% | -$198K | 0.04% | 546 |
|
2017
Q2 | $329K | Buy |
20,729
+20,201
| +3,826% | +$321K | 0.05% | 463 |
|
2017
Q1 | $9K | Buy |
+528
| New | +$9K | ﹤0.01% | 1112 |
|
2015
Q2 | – | Sell |
-31,073
| Closed | -$446K | – | 697 |
|
2015
Q1 | $446K | Sell |
31,073
-8,988
| -22% | -$129K | 0.08% | 350 |
|
2014
Q4 | $525K | Buy |
+40,061
| New | +$525K | 0.18% | 165 |
|