NumerixS Investment Technologies’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,660
| Closed | -$445K | – | 562 |
|
|
2020
Q2 | $445K | Buy |
13,660
+8,322
| +156% | +$271K | 0.12% | 187 |
|
|
2020
Q1 | $146K | Sell |
5,338
-24,650
| -82% | -$674K | 0.07% | 318 |
|
|
2019
Q4 | $1.19M | Buy |
29,988
+27,088
| +934% | +$1.08M | 0.23% | 93 |
|
|
2019
Q3 | $115K | Sell |
2,900
-33,117
| -92% | -$1.31M | 0.03% | 523 |
|
|
2019
Q2 | $1.27M | Buy |
36,017
+23,983
| +199% | +$842K | 0.37% | 50 |
|
|
2019
Q1 | $514K | Buy |
+12,034
| New | +$514K | 0.07% | 346 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$459K | – | 1274 |
|
|
2018
Q3 | $459K | Buy |
12,600
+1,400
| +13% | +$51K | 0.09% | 325 |
|
|
2018
Q2 | $344K | Buy |
+11,200
| New | +$344K | 0.08% | 360 |
|
|
2017
Q2 | – | Sell |
-136,900
| Closed | -$2.56M | – | 1276 |
|
|
2017
Q1 | $2.56M | Buy |
+136,900
| New | +$2.56M | 0.29% | 67 |
|
|
2015
Q4 | – | Sell |
-59,368
| Closed | -$882K | – | 846 |
|
|
2015
Q3 | $882K | Buy |
+59,368
| New | +$882K | 0.1% | 252 |
|
|
2015
Q1 | – | Sell |
-43,409
| Closed | -$1.17M | – | 654 |
|
|
2014
Q4 | $1.17M | Buy |
+43,409
| New | +$1.17M | 0.4% | 60 |
|