NIT
NumerixS Investment Technologies’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130,782
| Closed | -$1.31M | – | 1191 |
|
|
2019
Q3 | $1.31M | Buy |
130,782
+129,082
| +7,593% | +$1.29M | 0.34% | 56 |
|
|
2019
Q2 | $39K | Sell |
1,700
-202,248
| -99% | -$4.64M | 0.01% | 817 |
|
|
2019
Q1 | $3.52M | Buy |
203,948
+193,148
| +1,788% | +$3.33M | 0.47% | 35 |
|
|
2018
Q4 | $258K | Sell |
10,800
-29,685
| -73% | -$709K | 0.08% | 268 |
|
|
2018
Q3 | $1.83M | Buy |
40,485
+19,693
| +95% | +$892K | 0.34% | 52 |
|
|
2018
Q2 | $888K | Sell |
20,792
-15,583
| -43% | -$666K | 0.2% | 131 |
|
|
2018
Q1 | $1.57M | Buy |
36,375
+24,627
| +210% | +$1.06M | 0.39% | 51 |
|
|
2017
Q4 | $527K | Buy |
+11,748
| New | +$527K | 0.12% | 192 |
|
|
2017
Q2 | – | Sell |
-2,950
| Closed | -$196K | – | 1295 |
|
|
2017
Q1 | $196K | Buy |
+2,950
| New | +$196K | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-13,307
| Closed | -$851K | – | 1258 |
|
|
2016
Q2 | $851K | Buy |
+13,307
| New | +$851K | 0.12% | 244 |
|
|
2015
Q1 | – | Sell |
-9,593
| Closed | -$511K | – | 662 |
|
|
2014
Q4 | $511K | Buy |
+9,593
| New | +$511K | 0.17% | 173 |
|