NumerixS Investment Technologies’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$2K | – | 1226 |
|
|
2020
Q1 | $2K | Sell |
300
-2,600
| -90% | -$17.3K | ﹤0.01% | 961 |
|
|
2019
Q4 | $56K | Buy |
+2,900
| New | +$56K | 0.01% | 793 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$28K | – | 1169 |
|
|
2019
Q2 | $28K | Sell |
1,300
-23,200
| -95% | -$500K | 0.01% | 873 |
|
|
2019
Q1 | $458K | Buy |
24,500
+24,400
| +24,400% | +$456K | 0.06% | 379 |
|
|
2018
Q4 | $2K | Sell |
100
-1,600
| -94% | -$32K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $54K | Buy |
+1,700
| New | +$54K | 0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$176K | – | 1295 |
|
|
2018
Q1 | $176K | Buy |
+6,700
| New | +$176K | 0.04% | 445 |
|