NumerixS Investment Technologies’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$79K | – | 534 |
|
|
2020
Q2 | $79K | Buy |
+700
| New | +$79K | 0.02% | 661 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$176K | – | 1179 |
|
|
2019
Q4 | $176K | Sell |
1,500
-700
| -32% | -$82.1K | 0.03% | 525 |
|
|
2019
Q3 | $188K | Buy |
2,200
+1,100
| +100% | +$94K | 0.05% | 406 |
|
|
2019
Q2 | $92K | Sell |
1,100
-5,900
| -84% | -$493K | 0.03% | 623 |
|
|
2019
Q1 | $594K | Buy |
7,000
+6,200
| +775% | +$526K | 0.08% | 305 |
|
|
2018
Q4 | $60K | Sell |
800
-3,200
| -80% | -$240K | 0.02% | 715 |
|
|
2018
Q3 | $344K | Sell |
4,000
-1,600
| -29% | -$138K | 0.06% | 407 |
|
|
2018
Q2 | $422K | Buy |
5,600
+3,100
| +124% | +$234K | 0.1% | 297 |
|
|
2018
Q1 | $180K | Sell |
2,500
-1,200
| -32% | -$86.4K | 0.04% | 439 |
|
|
2017
Q4 | $297K | Buy |
+3,700
| New | +$297K | 0.07% | 340 |
|
|
2016
Q3 | – | Sell |
-2,197
| Closed | -$163K | – | 1236 |
|
|
2016
Q2 | $163K | Sell |
2,197
-12,500
| -85% | -$927K | 0.02% | 767 |
|
|
2016
Q1 | $903K | Buy |
+14,697
| New | +$903K | 0.1% | 274 |
|