NumerixS Investment Technologies’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,498
| Closed | -$249K | – | 622 |
|
|
2020
Q2 | $249K | Buy |
2,498
+1,200
| +92% | +$120K | 0.07% | 322 |
|
|
2020
Q1 | $113K | Sell |
1,298
-3,302
| -72% | -$287K | 0.06% | 390 |
|
|
2019
Q4 | $515K | Buy |
4,600
+2,900
| +171% | +$325K | 0.1% | 228 |
|
|
2019
Q3 | $180K | Buy |
1,700
+1,200
| +240% | +$127K | 0.05% | 415 |
|
|
2019
Q2 | $48K | Buy |
500
+300
| +150% | +$28.8K | 0.01% | 781 |
|
|
2019
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$155K | – | 1304 |
|
|
2018
Q3 | $155K | Sell |
1,400
-3,800
| -73% | -$421K | 0.03% | 675 |
|
|
2018
Q2 | $583K | Buy |
5,200
+3,800
| +271% | +$426K | 0.13% | 217 |
|
|
2018
Q1 | $156K | Buy |
1,400
+700
| +100% | +$78K | 0.04% | 500 |
|
|
2017
Q4 | $84K | Buy |
+700
| New | +$84K | 0.02% | 751 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$843K | – | 1264 |
|
|
2016
Q2 | $843K | Buy |
+12,600
| New | +$843K | 0.12% | 246 |
|