NIT
NumerixS Investment Technologies’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 517 |
|
|
2020
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-8,423
| Closed | -$115K | – | 1169 |
|
|
2019
Q4 | $115K | Sell |
8,423
-9,877
| -54% | -$135K | 0.02% | 640 |
|
|
2019
Q3 | $222K | Buy |
+18,300
| New | +$222K | 0.06% | 356 |
|
|
2019
Q2 | – | Sell |
-7,320
| Closed | -$130K | – | 1242 |
|
|
2019
Q1 | $130K | Sell |
7,320
-180
| -2% | -$3.2K | 0.02% | 794 |
|
|
2018
Q4 | $92K | Sell |
7,500
-1,195
| -14% | -$14.7K | 0.03% | 584 |
|
|
2018
Q3 | $161K | Buy |
8,695
+8,495
| +4,248% | +$157K | 0.03% | 658 |
|
|
2018
Q2 | $4K | Sell |
200
-2,500
| -93% | -$50K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $43K | Buy |
+2,700
| New | +$43K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$10K | – | 1281 |
|
|
2017
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-9,599
| Closed | -$176K | – | 1263 |
|
|
2017
Q1 | $176K | Buy |
+9,599
| New | +$176K | 0.02% | 757 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$43K | – | 1261 |
|
|
2016
Q3 | $43K | Sell |
2,600
-28,169
| -92% | -$466K | 0.01% | 970 |
|
|
2016
Q2 | $437K | Sell |
30,769
-85,220
| -73% | -$1.21M | 0.06% | 445 |
|
|
2016
Q1 | $1.52M | Buy |
115,989
+33,797
| +41% | +$444K | 0.18% | 143 |
|
|
2015
Q4 | $1.06M | Sell |
82,192
-29,894
| -27% | -$386K | 0.13% | 196 |
|
|
2015
Q3 | $1.25M | Buy |
112,086
+64,786
| +137% | +$723K | 0.14% | 172 |
|
|
2015
Q2 | $730K | Buy |
+47,300
| New | +$730K | 0.1% | 260 |
|