NIT
NumerixS Investment Technologies’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-273
| Closed | -$17K | – | 601 |
|
|
2020
Q2 | $17K | Sell |
273
-300
| -52% | -$18.7K | ﹤0.01% | 964 |
|
|
2020
Q1 | $16K | Buy |
+573
| New | +$16K | 0.01% | 836 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$77K | – | 1189 |
|
|
2019
Q3 | $77K | Buy |
+1,800
| New | +$77K | 0.02% | 624 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$214K | – | 1277 |
|
|
2019
Q1 | $214K | Sell |
4,800
-1,000
| -17% | -$44.6K | 0.03% | 646 |
|
|
2018
Q4 | $173K | Buy |
5,800
+4,300
| +287% | +$128K | 0.06% | 392 |
|
|
2018
Q3 | $89K | Buy |
1,500
+1,400
| +1,400% | +$83.1K | 0.02% | 838 |
|
|
2018
Q2 | $6K | Sell |
100
-2,600
| -96% | -$156K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $167K | Buy |
2,700
+1,300
| +93% | +$80.4K | 0.04% | 471 |
|
|
2017
Q4 | $97K | Buy |
+1,400
| New | +$97K | 0.02% | 703 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$168K | – | 1291 |
|
|
2017
Q2 | $168K | Buy |
2,300
+1,000
| +77% | +$73K | 0.02% | 694 |
|
|
2017
Q1 | $92K | Buy |
+1,300
| New | +$92K | 0.01% | 904 |
|