NIT
NumerixS Investment Technologies’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$23K | – | 491 |
|
|
2020
Q2 | $23K | Buy |
+800
| New | +$23K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$37K | – | 1154 |
|
|
2019
Q4 | $37K | Sell |
900
-1,000
| -53% | -$41.1K | 0.01% | 865 |
|
|
2019
Q3 | $71K | Buy |
1,900
+1,000
| +111% | +$37.4K | 0.02% | 644 |
|
|
2019
Q2 | $35K | Buy |
900
+100
| +13% | +$3.89K | 0.01% | 837 |
|
|
2019
Q1 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$19K | – | 1250 |
|
|
2018
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1184 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$66K | – | 1265 |
|
|
2017
Q2 | $66K | Buy |
2,200
+500
| +29% | +$15K | 0.01% | 914 |
|
|
2017
Q1 | $54K | Sell |
1,700
-3,600
| -68% | -$114K | 0.01% | 1002 |
|
|
2016
Q4 | $188K | Buy |
+5,300
| New | +$188K | 0.02% | 688 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$23K | – | 1223 |
|
|
2016
Q2 | $23K | Sell |
700
-5,800
| -89% | -$191K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $261K | Sell |
6,500
-8,700
| -57% | -$349K | 0.03% | 695 |
|
|
2015
Q4 | $648K | Buy |
+15,200
| New | +$648K | 0.08% | 344 |
|