NumerixS Investment Technologies’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$11K | – | 1241 |
|
|
2020
Q1 | $11K | Sell |
1,200
-4,200
| -78% | -$38.5K | 0.01% | 881 |
|
|
2019
Q4 | $75K | Buy |
+5,400
| New | +$75K | 0.01% | 743 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1282 |
|
|
2019
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$58K | – | 1297 |
|
|
2017
Q1 | $58K | Buy |
3,600
+900
| +33% | +$14.5K | 0.01% | 992 |
|
|
2016
Q4 | $43K | Sell |
2,700
-9,500
| -78% | -$151K | 0.01% | 983 |
|
|
2016
Q3 | $200K | Sell |
12,200
-4,400
| -27% | -$72.1K | 0.03% | 682 |
|
|
2016
Q2 | $265K | Buy |
+16,600
| New | +$265K | 0.04% | 612 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$214K | – | 666 |
|
|
2014
Q4 | $214K | Buy |
+11,500
| New | +$214K | 0.07% | 401 |
|