NIT
NumerixS Investment Technologies’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$9K | – | 1212 |
|
|
2020
Q1 | $9K | Sell |
400
-700
| -64% | -$15.8K | ﹤0.01% | 897 |
|
|
2019
Q4 | $66K | Buy |
+1,100
| New | +$66K | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-16,816
| Closed | -$979K | – | 1250 |
|
|
2018
Q4 | $979K | Sell |
16,816
-32,683
| -66% | -$1.9M | 0.32% | 57 |
|
|
2018
Q3 | $4.11M | Buy |
49,499
+13,209
| +36% | +$1.1M | 0.77% | 8 |
|
|
2018
Q2 | $2.52M | Buy |
36,290
+24,990
| +221% | +$1.74M | 0.57% | 18 |
|
|
2018
Q1 | $812K | Sell |
11,300
-15,614
| -58% | -$1.12M | 0.2% | 112 |
|
|
2017
Q4 | $1.78M | Buy |
26,914
+13,614
| +102% | +$898K | 0.4% | 43 |
|
|
2017
Q3 | $746K | Sell |
13,300
-17,600
| -57% | -$987K | 0.17% | 148 |
|
|
2017
Q2 | $1.62M | Buy |
30,900
+19,896
| +181% | +$1.04M | 0.24% | 91 |
|
|
2017
Q1 | $556K | Sell |
11,004
-60,227
| -85% | -$3.04M | 0.06% | 379 |
|
|
2016
Q4 | $3.59M | Buy |
71,231
+12,457
| +21% | +$627K | 0.45% | 41 |
|
|
2016
Q3 | $2.39M | Sell |
58,774
-18,407
| -24% | -$747K | 0.31% | 65 |
|
|
2016
Q2 | $2.93M | Sell |
77,181
-48,007
| -38% | -$1.82M | 0.41% | 32 |
|
|
2016
Q1 | $4.65M | Buy |
125,188
+34,333
| +38% | +$1.28M | 0.54% | 25 |
|
|
2015
Q4 | $4.71M | Buy |
90,855
+7,235
| +9% | +$375K | 0.59% | 16 |
|
|
2015
Q3 | $3.87M | Sell |
83,620
-17,106
| -17% | -$792K | 0.44% | 44 |
|
|
2015
Q2 | $5.27M | Buy |
100,726
+68,526
| +213% | +$3.58M | 0.71% | 16 |
|
|
2015
Q1 | $3.3M | Buy |
32,200
+12,400
| +63% | +$1.27M | 0.6% | 26 |
|
|
2014
Q4 | $1.79M | Buy |
+19,800
| New | +$1.79M | 0.61% | 29 |
|